Bundesrep.Deutschland Anl.v.2003(2034)
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
2.89
Yield spread Bundesanleihe
-0.0119
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
04/07/2034
Interest Rate
4.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 113.231 G / 2.89 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:52:24 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.0119 | |
| FIXINGPRICE | 113.2 | |
| DAILY HIGH / LOW | 113.231 | 113.231 |
| PREV. DAY'S PRICE | 113.223 | (06/04) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 119.314 (06/13) | 111.957 (05/19) |
Master Data
| WKN | 113522 |
| ISIN | DE0001135226 |
| SYMBOL | BB22 |
| 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 | 4.75 % |
| INTEREST RUN FROM | 31/01/2003 |
| NEXT INTEREST PAYMENT | 04/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.412 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 24.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 04/07/2034 |
| 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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