Bundesrep.Deutschland Anl.v.2000(2030)
- BID
111.106
- ASK
111.107
- 10,000,000 Nom.10,000,000 Nom.
- 07/21, 14:51:42 PM
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
2.82
Yield spread Bundesanleihe
0.0241
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
04/01/2030
Interest Rate
6.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 111.131 G / 2.82 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 02:07:21 PM | |
| DAILY VOLUME (NOMINAL) | 20,000 | |
| YIELD SPREAD | 0.0241 | |
| FIXINGPRICE | 111.18 | |
| DAILY HIGH / LOW | 111.182 | 111.131 |
| PREV. DAY'S PRICE | 111.137 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 117.712 (07/22) | 111.2 (07/17) |
Master Data
| WKN | 113514 |
| ISIN | DE0001135143 |
| SYMBOL | BB14 |
| 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 | 6.25 % |
| INTEREST RUN FROM | 04/01/2000 |
| NEXT INTEREST PAYMENT | 04/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.408 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 11.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 04/01/2030 |
| 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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