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Bavaria Bonds, 5.5% 7apr2028, EUR (FIGI BBG00005PW18, DE0001053122, WKN 105312)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
76,693,782.18 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Bavaria bond DE0001053122 is a EUR-denominated Senior Unsecured debt security with a maturity date of 07/04/2028. The bond has the following coupon terms: 5.5%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 89% and 120%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 1.45, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -85.6 bps, while the Z-spread is -86.45 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 0.00 EUR, a placement amount of 76,693,782.18 EUR and an outstanding amount of 76,693,782.18 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE0001053122, FIGI - BBG00005PW18, CFI - DNFTFB, Ticker - BAYERN 5.5 04/07/28 ++93.
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