Bundesrep.Deutschland Inflationsindex. Anl.v.21(33)
- BID
94.43
- ASK
94.749
- 100,000 Nom.100,000 Nom.
- 07/28, 19:00:29 PM
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
15/04/2033
Interest Rate
0.123 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 94.43 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:00:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.527 | 94.318 |
| PREV. DAY'S PRICE | 94.47 | (07/27) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 97.48 (04/08) | 93.91 (12/22) |
Master Data
| WKN | 103058 |
| ISIN | DE0001030583 |
| SYMBOL | BL58 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Germany |
| ISSUER | Bundesrepublik Deutschland |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.123 % |
| INTEREST RUN FROM | 11/02/2021 |
| NEXT INTEREST PAYMENT | 15/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.035 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 10.65 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 15/04/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Inflation-linked bond.
Tradability Information
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