Bundesrep.Deutschland Anl.v.2023 (2033) Grüne

Type of financial instrument

Government Bond

Sub-Type

Germany

Yield

2.84

Yield spread Bundesanleihe

-0.0175

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/02/2033

Interest Rate

2.30 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.75 G / 2.840 Units
PRICE DETERMINATION TIME06/05/2026 / 07:52:31 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-0.0175
FIXINGPRICE96.732
DAILY HIGH / LOW96.7596.75
PREV. DAY'S PRICE96.749 (06/04)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW100.242 (06/04)95.761 (05/19)

Master Data

WKN
BU3Z00
ISIN
DE000BU3Z005
SYMBOL
BB89
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
2.30 %
INTEREST RUN FROM
13/01/2023
NEXT INTEREST PAYMENT
15/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.712 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
12.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/02/2033
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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