Bundesrep.Deutschland Inflationsindex. Anl.v.21(33)

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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD95.587 G / n.a.0 Units
PRICE DETERMINATION TIME06/05/2026 / 07:52:30 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW95.58795.587
PREV. DAY'S PRICE95.536 (06/04)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW97.48 (04/08)93.91 (12/22)

Master Data

WKN
103058
ISIN
DE0001030583
SYMBOL
BL58
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEGermany
ISSUER
Bundesrepublik Deutschland
S&P RATINGPlease 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
0.018 %
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

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.