Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24)

WKN 114180 ISIN DE0001141802

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.02 / +0.02 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    99.785

  • Today's low (Price)

    99.75

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.782 G / 3.52 0 nom.
Price determination time 09/20/2024 / 05:28:33 PM
Daily volume (nominal) 1215000
Yield spread 0.2005
Fixingprice 99.785
Daily high / low 99.785 99.75
Prev. day's price 99.767 (19.09.)
Change day before +0.02 0.02 %
52 week high / low 99.785 (20/09) 96.29 (21/09)

Master Data

WKN
114180
ISIN
DE0001141802
Symbol
BO80
Exchange segment
Regulierter Markt
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
0.000 %
Interest run from
05.07.2019
Next interest payment
18.10.2024
Interest accrued on nominal amount
-
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
22.50 Bil.
Minimum amount tradeable unit
0.01
Smallest tradeable unit
0.01
Maturity
18.10.2024
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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