Bundesrep.Deutschland Anl.v.2005(2037)

WKN 113527 ISIN DE0001135275

Quote/Chart

  • Bid

    114.663

    1,000,000 nom.

  • Ask

    114.737

    1,000,000 nom.

  • Change compared with previous day (price)

    -0.62 / -0.53 %

  • Spread (Act/ Rel)

    0.074 / 0.065 %

  • Today's high (Price)

    115.178

  • Today's low (Price)

    114.692

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 114.817 / 2.61 10300 nom.
Price determination time 05/17/2024 / 05:30:39 PM
Daily volume (nominal) 43300
Yield spread 0.0000
Fixingprice 115.75
Daily high / low 115.178 114.692
Prev. day's price 115.434 (16.05.)
Change day before -0.62 -0.53 %
52 week high / low 122.053 (27/12) 108.863 (04/10)

Master Data

WKN
113527
ISIN
DE0001135275
Symbol
BB27
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
4.000 %
Interest run from
04.01.2005
Next interest payment
04.01.2025
Interest accrued on nominal amount
1.508 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
28.25 Bil.
Minimum amount tradeable unit
0.01
Smallest tradeable unit
0.01
Maturity
04.01.2037
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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