Bundesrep.Deutschland Anl.v.2017 (2048)

Type of financial instrument

Government Bond

Sub-Type

Germany

Yield

3.53

Yield spread Bundesanleihe

-0.0102

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/08/2048

Interest Rate

1.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD65.388 G / 3.530 Units
PRICE DETERMINATION TIME06/05/2026 / 07:52:28 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-0.0102
FIXINGPRICE65.75
DAILY HIGH / LOW65.38865.388
PREV. DAY'S PRICE65.363 (06/04)
CHANGE DAY BEFORE
+0.03
0.04 %
52 WEEK HIGH / LOW73.228 (06/13)63.687 (05/19)

Master Data

WKN
110243
ISIN
DE0001102432
SYMBOL
BB64
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
1.25 %
INTEREST RUN FROM
15/08/2017
NEXT INTEREST PAYMENT
15/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.017 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
40.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/08/2048
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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