Bundesrep.Deutschland Anl.v.2023 (2030)
- BID
98.214
- ASK
98.215
- 10,000,000 Nom.10,000,000 Nom.
- 07/27, 14:32:55 PM
Type of financial instrument
Government Bond
Sub-Type
Germany
Yield
2.85
Yield spread Bundesanleihe
0.0112
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
15/11/2030
Interest Rate
2.40 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.208 G / 2.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:01:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0112 | |
| FIXINGPRICE | 97.965 | |
| DAILY HIGH / LOW | 98.241 | 98.208 |
| PREV. DAY'S PRICE | 98.039 | (07/24) |
| CHANGE DAY BEFORE | +0.17 | 0.17 % |
| 52 WEEK HIGH / LOW | 101.147 (10/22) | 97.839 (07/24) |
Master Data
| WKN | BU2700 |
| ISIN | DE000BU27006 |
| SYMBOL | BB92 |
| 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 | 2.40 % |
| INTEREST RUN FROM | 28/07/2023 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.677 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 28.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 15/11/2030 |
| 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 |
Tradability Information
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