Sustainable Information
Official Close | 95.95822 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 95.89 |
Last Volume | 30,000 |
Total Quantity | 166,000 |
Number Trades | 6 |
Day Low | 95.86 |
Day High | 95.90 |
Year Low | 95.40 |
Year High | 96.50 |
Gross yield to maturity | 2.93 |
Net yield to maturity | 2.86 |
Gross accrued interest | 0.11339 |
Net accrued interest | 0.09922 |
Modified Duration | 1.72 |
Reference price | 95.84 |
Reference price date | 06/05/2024 |
Number Trades: 6
Total Quantity: 166,000
15:45:06 | 95.86 | +0.02% |
14:24:38 | 95.86 | +0.02% |
12:45:25 | 95.88 | +0.04% |
Instrument Info
Isin Code | DE0001102390 |
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 | 16/01/18 |
Denomination | Bund Tf 0,5% Fb26 Eur |
Instrument ID | 786950 |
Interest Commencement Date | 16/01/15 |
First Coupon Date | 16/01/15 |
Expiry Date | 26/02/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |