Sustainable Information
Official Close | 100.71 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.56 |
Year High | 103.17 |
Gross yield to maturity | 2.75 |
Net yield to maturity | 2.06 |
Gross accrued interest | 0.02466 |
Net accrued interest | 0.02158 |
Modified Duration | 4.29 |
Reference price | 100.29 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | DE0001030559 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 3,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/10/20 |
Denomination | Bundei 0,5% Ap30 Eur |
Instrument ID | 765045 |
Interest Commencement Date | 14/04/10 |
First Coupon Date | 14/04/10 |
Expiry Date | 30/04/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |