Sustainable Information
Official Close | 96.24534 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 96.97 |
Last Volume | 10,000 |
Total Quantity | 15,000 |
Number Trades | 2 |
Day Low | 96.97 |
Day High | 97.02 |
Year Low | 95.15 |
Year High | 103.55 |
Gross yield to maturity | 2.72 |
Net yield to maturity | 2.4 |
Gross accrued interest | 1.78962 |
Net accrued interest | 1.56592 |
Modified Duration | 16.5 |
Reference price | 96.37 |
Reference price date | 30/04/2024 |
Number Trades: 2
Total Quantity: 15,000
14:21:22 | 97.02 | +0.67% |
14:08:44 | 96.97 | +0.62% |
14:08:44 | 96.97 | +0.62% |
Instrument Info
Isin Code | DE0001102341 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
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 | 14/03/03 |
Denomination | Bund Tf 2,50% Ag46 Eur |
Instrument ID | 756752 |
Interest Commencement Date | 14/02/28 |
First Coupon Date | 14/02/28 |
Expiry Date | 46/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |