Bundesrep.Deutschland Anl.v.2017 (2027)
- BID
98.742
- ASK
98.743
- 10,000,000 Nom.10,000,000 Nom.
- 07/21, 14:49:12 PM
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
2.52
Yield spread Bundesanleihe
-0.1685
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
15/02/2027
Interest Rate
0.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.741 / 2.52 | 40,000 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 02:41:53 PM | |
| DAILY VOLUME (NOMINAL) | 446,000 | |
| YIELD SPREAD | -0.1685 | |
| FIXINGPRICE | 98.745 | |
| DAILY HIGH / LOW | 98.745 | 98.698 |
| PREV. DAY'S PRICE | 98.69 | (07/20) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 98.734 (07/16) | 97.499 (07/25) |
Master Data
| WKN | 110241 |
| ISIN | DE0001102416 |
| SYMBOL | BB62 |
| 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 | 0.25 % |
| INTEREST RUN FROM | 13/01/2017 |
| NEXT INTEREST PAYMENT | 15/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.108 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 30.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 15/02/2027 |
| 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
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