Bayern, Freistaat Schatzanw.v.2020(2029) Ser.134

Type of financial instrument

Subs/Agency/Supra

Sub-Type

Sub-sovereign

Yield

2.82

Yield spread Bundesanleihe

0.2166

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

07/05/2029

Interest Rate

0.01 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD92.357 G / 2.820 Units
PRICE DETERMINATION TIME06/23/2026 / 09:06:27 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2166
FIXINGPRICE-
DAILY HIGH / LOW92.39392.296
PREV. DAY'S PRICE92.286 (06/22)
CHANGE DAY BEFORE
+0.07
0.08 %
52 WEEK HIGH / LOW95.88 (02/24)91.051 (03/27)
More Price Information

Master Data

WKN
105353
ISIN
DE0001053536
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Subs/Agency/Supra
SUB-TYPESub-sovereign
ISSUER
Bayern, Region
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.01 %
INTEREST RUN FROM
07/05/2020
NEXT INTEREST PAYMENT
07/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.001 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
07/05/2029
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

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