Sustainable Information
Official Close | 96.33 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.33 |
Year High | 99.96 |
Gross yield to maturity | 2.64 |
Net yield to maturity | 2.39 |
Gross accrued interest | 0.00493 |
Net accrued interest | 0.00431 |
Modified Duration | 6.53 |
Reference price | 97.94 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | DE0001030583 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 1,500,000,000 |
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 | 21/02/15 |
Denomination | Bundei 0,1% Ap33 Eur |
Instrument ID | 882900 |
Interest Commencement Date | 21/02/11 |
First Coupon Date | 21/02/11 |
Expiry Date | 33/04/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Payout Description |