Sustainable Information
| Official Close | 83.02 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 83.02 |
| Year High | 89.76 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 1.28852 |
| Net accrued interest | 1.12746 |
| Modified Duration | 21.36 |
| Reference price | 82.4 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | DE0001030757 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/06/22 |
| Denomination | Bund Green Bond Tf 1,8% Ag53 Eur |
| Instrument ID | 989243 |
| Interest Commencement Date | 22/08/15 |
| First Coupon Date | 22/08/15 |
| Expiry Date | 53/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.80 |
| Annual Coupon Rate | 1.80 |
| Payout Description |