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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

26/08/2016 17:00

Bid Ask
155.37
155.55
for
1,000,000
Nominal
for
1,000,000
Nominal
Change from Prev. Day 0.37 / 0.24%
Spread absolute / relative 0,19 / 0,12%

Price Information

Last Price 155.368 %
Change from Prev. Day 0.37 / 0.24%
Date / Time 26.08.2016 / 17:00:58
Price 4
Volume 30,943.00
Volume nominal 20,000
High 155.368
Low 154.700
52 week High 160.080
52 week Low 122.560
Trading Hours 08:00 - 17:30

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

No data available

Key Figures

Yield in % (last price) 0,3957
Accrued Interest in % 0.38350
Accrued Interest days -
Duration in years 21.996
Modified Duration in years 21.909

Frankfurt Trading Parameters

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

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Interest Rates

Coupon 2,5
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
Denomination Frankfurt 1
Issuer Bundesrepublik Deutschland
Issue Date 27/04/2012
Issue Volume 16,000,000,000
Issued Volume 20,000
Issue Currency EUR
First Trading Day 27/04/2012
Valutation Date -
Maturity 04/07/2044
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no