Bundesrep.Deutschland Anl.v.00 (4.1.2030)o.Zinssch.
- BID
90.574
- ASK
91.318
- 300,000 Nom.0 Nom.
- 07/21, 18:05:08 PM
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
2.91
Yield spread Bundesanleihe
0.1168
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
04/01/2030
Interest Rate
-
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 90.574 G / 2.91 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 06:05:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1168 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.652 | 90.544 |
| PREV. DAY'S PRICE | 90.617 | (07/20) |
| CHANGE DAY BEFORE | -0.04 | -0.05 % |
| 52 WEEK HIGH / LOW | 93.446 (11/11) | 89.891 (09/23) |
Master Data
| WKN | 114213 |
| ISIN | DE0001142131 |
| SYMBOL | BA11 |
| EXCHANGE SEGMENT | Freiverkehr |
| 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 | - |
| INTEREST RUN FROM | 04/01/2000 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| 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 |
Description
Zero coupon bond.
Tradability Information
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