Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
2.59
Yield spread Bundesanleihe
-0.0211
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
15/10/2027
Interest Rate
1.30 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.316 G / 2.59 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:52:30 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.0211 | |
| FIXINGPRICE | 98.385 | |
| DAILY HIGH / LOW | 98.316 | 98.316 |
| PREV. DAY'S PRICE | 98.307 | (06/04) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.78 (06/17) | 97.895 (03/23) |
Master Data
| WKN | 103074 |
| ISIN | DE0001030740 |
| SYMBOL | BB85 |
| EXCHANGE SEGMENT | Regulierter Markt |
| 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 | 1.30 % |
| INTEREST RUN FROM | 30/06/2022 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.841 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 9.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 15/10/2027 |
| 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.