Bundesrep.Deutschland Anl.v.2021 (2031) Grüne

Type of financial instrument

Government Bond

Sub-Type

Germany

Yield

2.73

Yield spread Bundesanleihe

-0.0117

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/08/2031

Interest Rate

0.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD86.984 G / 2.730 Units
PRICE DETERMINATION TIME06/05/2026 / 07:52:28 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-0.0117
FIXINGPRICE86.54
DAILY HIGH / LOW86.98486.984
PREV. DAY'S PRICE86.981 (06/04)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW88.626 (02/27)86.016 (03/27)

Master Data

WKN
103073
ISIN
DE0001030732
SYMBOL
BB81
EXCHANGE SEGMENT
Regulierter Markt
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
0.00 %
INTEREST RUN FROM
18/06/2021
NEXT INTEREST PAYMENT
15/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
9.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/08/2031
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

Tradability Information

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

Not registered yet? Create an account here.