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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

08/12/2016 15:32

Bid Ask
133.15
133.33
for
1,000,000
Nominal
for
1,000,000
Nominal
Change from Prev. Day -3.79 / -2.77%
Spread absolute / relative 0,18 / 0,14%

Price Information

Last Price 133.037 %
Change from Prev. Day -3.79 / -2.77%
Date / Time 08.12.2016 / 15:32:45
Price 6
Volume 8,097.00
Volume nominal 6,000
High 136.219
Low 133.037
52 week High 160.080
52 week Low 124.240
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 0,9709
Yield in % (ask) 0,981
Yield in % (bid) 0,9875
Accrued Interest in % 1.06840
Accrued Interest days -
Duration in years 21.287
Modified Duration in years 21.083

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 11,000
Issue Currency EUR
First Trading Day 27/04/2012
Valutation Date -
Maturity 04/07/2044
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no
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