Bundesrep.Deutschland Anl.v.2024 (2034)

Type of financial instrument

Government Bond

Sub-Type

Germany

Yield

3.04

Yield spread Bundesanleihe

-0.0053

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/08/2034

Interest Rate

2.60 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.92 G / 3.040 Units
PRICE DETERMINATION TIME07/27/2026 / 09:45:17 PM
DAILY VOLUME (NOMINAL)40,578
YIELD SPREAD-0.0053
FIXINGPRICE96.97
DAILY HIGH / LOW9796.642
PREV. DAY'S PRICE96.652 (07/24)
CHANGE DAY BEFORE
+0.27
0.28 %
52 WEEK HIGH / LOW101.16 (10/17)96.382 (05/19)
More Price Information

Master Data

WKN
BU2Z03
ISIN
DE000BU2Z031
SYMBOL
BB96
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
2.60 %
INTEREST RUN FROM
05/07/2024
NEXT INTEREST PAYMENT
15/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.472 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
35.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/08/2034
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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