Sustainable Information
Official Close | 97.81019 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 97.835 |
Last Volume | 30,000 |
Total Quantity | 802,000 |
Number Trades | 5 |
Day Low | 97.833 |
Day High | 97.842 |
Year Low | 97.19 |
Year High | 98.205 |
Gross yield to maturity | 3.38 |
Net yield to maturity | 3.32 |
Gross accrued interest | 0.11339 |
Net accrued interest | 0.09922 |
Modified Duration | 0.76 |
Reference price | 97.802 |
Reference price date | 06/05/2024 |
Number Trades: 5
Total Quantity: 802,000
14:23:14 | 97.833 | +0.03% |
11:58:56 | 97.837 | +0.04% |
11:21:04 | 97.842 | +0.04% |
Instrument Info
Isin Code | DE0001102374 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 15/01/19 |
Denomination | Bund Tf 0,5% Fb25 Eur |
Instrument ID | 769757 |
Interest Commencement Date | 15/01/16 |
First Coupon Date | 15/01/16 |
Expiry Date | 25/02/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |