Sustainable Information
Official Close | 97.35852 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 97.29 |
Last Volume | 4,000 |
Total Quantity | 104,000 |
Number Trades | 6 |
Day Low | 97.29 |
Day High | 97.35 |
Year Low | 96.91 |
Year High | 97.62 |
Gross yield to maturity | 3.16 |
Net yield to maturity | 3.03 |
Gross accrued interest | 0.72951 |
Net accrued interest | 0.63832 |
Modified Duration | 1.23 |
Reference price | 97.32 |
Reference price date | 06/05/2024 |
Number Trades: 6
Total Quantity: 104,000
11:24:07 | 97.35 | +0.03% |
11:15:45 | 97.35 | +0.03% |
10:42:01 | 97.34 | +0.02% |
Instrument Info
Isin Code | DE0001102382 |
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 | 15/07/21 |
Denomination | Bund Tf 1% Ag25 Eur |
Instrument ID | 778738 |
Interest Commencement Date | 15/07/17 |
First Coupon Date | 15/07/17 |
Expiry Date | 25/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description |