Bundesrep.Deutschland Anl.v.2018 (2028)

WKN 110244 ISIN DE0001102440

Quote/Chart

  • Bid

    92.594

    1,000,000 nom.

  • Ask

    92.611

    1,000,000 nom.

  • Change compared with previous day (price)

    -0.23 / -0.25 %

  • Spread (Act/ Rel)

    0.017 / 0.018 %

  • Today's high (Price)

    92.81

  • Today's low (Price)

    92.6

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 92.6 G / 2.61 0 nom.
Price determination time 05/17/2024 / 05:28:22 PM
Daily volume (nominal) 54000
Yield spread 0.0000
Fixingprice 92.74
Daily high / low 92.81 92.6
Prev. day's price 92.833 (16.05.)
Change day before -0.23 -0.25 %
52 week high / low 94.646 (28/12) 90.273 (07/07)

Master Data

WKN
110244
ISIN
DE0001102440
Symbol
BB65
Exchange segment
Regulated Market
Type of financial instrument
Government Bond
Sub-type
Germany
Issuer
Bundesrepublik Deutschland
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.500 %
Interest run from
12.01.2018
Next interest payment
15.02.2025
Interest accrued on nominal amount
0.131 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
28.50 Bil.
Minimum amount tradeable unit
0.01
Smallest tradeable unit
0.01
Maturity
15.02.2028
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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