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Bundesrepublik Deutschland 2,500% 7/2044

Bundesrepublik Deutschland 2,500% 7/2044


ISIN DE0001135481 | WKN 113548 | CFI Code BB48 | Type Bond

21/04/2017 17:02

Bid Ask
137.46
137.62
for
1,000,000
Nominal
for
1,000,000
Nominal
Change from Prev. Day -0.12 / -0.09%
Spread absolute / relative 0,16 / 0,12%

Price Information

Last Price 137.604 %
Change from Prev. Day -0.12 / -0.09%
Date / Time 21.04.2017 / 17:02:16
Price 5
Volume 13,447.00
Volume nominal 9,750
High 137.970
Low 137.604
52 week High 160.080
52 week Low 128.842
Trading Hours 08:00 - 17:30*

Bundesrepublik Deutschland 2,500% 7/2044 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 0,9286
Yield in % (ask) 0,9291
Yield in % (bid) 0,9347
Flat notation -
Accrued Interest in % 2.00000
Accrued Interest days -
Duration in years 20.945
Modified Duration in years 20.752

Frankfurt Trading Parameters

Segment Regulated Market
Exchange Frankfurt
Specialist HELLWIG WERTPAPIERHANDELSBANK GMBH
Continous Quotation -

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Interest Rates

Coupon 2,5
First Annual Pay Date 04/07/2013
Interest Payment Count 1,0
Start Interest Payment 27/04/2012

Master Data

Name Bundesrepublik Deutschland 2,500% 7/2044
ISIN DE0001135481
WKN 113548
Symbol BB48
Type -
Market Segment Regulated Market
Transparency level General Standard
Denomination Frankfurt 1
Issuer Bundesrepublik Deutschland
Issue Date 27/04/2012
Issue Volume 19,000,000,000
Issued Volume 9,750
Issue Currency EUR
First Trading Day 27/04/2012
Valutation Date -
Maturity 04/07/2044
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no