Sustainable Information
| Official Close | 98.33652 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 98.47 |
| Last Volume | 3,000 |
| Total Quantity | 126,000 |
| Number Trades | 6 |
| Day Low | 98.20 |
| Day High | 98.47 |
| Year Low | 97.64 |
| Year High | 99.28 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.00493 |
| Net accrued interest | 0.00431 |
| Modified Duration | 1.42 |
| Reference price | 98.15 |
| Reference price date | 30/04/2024 |
Number Trades: 6
Total Quantity: 126,000
| 17:28:10 | 98.24 | +0.03% |
| 17:26:15 | 98.26 | +0.05% |
| 17:01:12 | 98.20 | -0.01% |
Instrument Info
| Isin Code | DE0001030567 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 4,000,000,000 |
| 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 | 15/06/24 |
| Denomination | Bundei 0,1% Ap26 Eur |
| Instrument ID | 778429 |
| Interest Commencement Date | 15/03/12 |
| First Coupon Date | 15/03/12 |
| Expiry Date | 26/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |