Bundesrep.Deutschland Anl.v.2008(2040)

Type of financial instrument

Government Bond

Sub-Type

Germany

Yield

3.30

Yield spread Bundesanleihe

-0.2817

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

04/07/2040

Interest Rate

4.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD116.178 G / 3.300 Units
PRICE DETERMINATION TIME06/03/2026 / 09:47:43 PM
DAILY VOLUME (NOMINAL)2,025,000
YIELD SPREAD-0.2817
FIXINGPRICE116.41
DAILY HIGH / LOW116.864116.178
PREV. DAY'S PRICE116.673 (06/02)
CHANGE DAY BEFORE
-0.50
-0.42 %
52 WEEK HIGH / LOW124.689 (06/13)114.442 (05/19)

Master Data

WKN
113536
ISIN
DE0001135366
SYMBOL
BB36
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
4.75 %
INTEREST RUN FROM
04/07/2008
NEXT INTEREST PAYMENT
04/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
4.36 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
23.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
04/07/2040
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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