Bayern, Freistaat Schatzanw.v.2020(2029) Ser.134
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Sub-sovereign
Yield
3.03
Yield spread Bundesanleihe
0.4030
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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 91.992 G / 3.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/15/2026 / 01:06:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4030 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.053 | 91.992 |
| PREV. DAY'S PRICE | 92.056 | (07/14) |
| CHANGE DAY BEFORE | -0.06 | -0.07 % |
| 52 WEEK HIGH / LOW | 95.88 (02/24) | 91.051 (03/27) |
Master Data
| WKN | 105353 |
| ISIN | DE0001053536 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Sub-sovereign |
| ISSUER | Bayern, Region |
| 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 | 0.01 % |
| INTEREST RUN FROM | 07/05/2020 |
| NEXT INTEREST PAYMENT | 07/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.002 % |
| 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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