Sustainable Information
Official Close | 91.12875 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 91.12 |
Last Volume | 30,000 |
Total Quantity | 169,000 |
Number Trades | 5 |
Day Low | 91.11 |
Day High | 91.19 |
Year Low | 89.97 |
Year High | 92.98 |
Gross yield to maturity | 2.49 |
Net yield to maturity | 2.44 |
Gross accrued interest | 0.18238 |
Net accrued interest | 0.15958 |
Modified Duration | 4.15 |
Reference price | 91.02 |
Reference price date | 06/05/2024 |
Number Trades: 5
Total Quantity: 169,000
16:32:40 | 91.12 | +0.11% |
15:31:08 | 91.15 | +0.14% |
11:29:48 | 91.11 | +0.10% |
Instrument Info
Isin Code | DE0001102457 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 18/07/16 |
Denomination | Bund Tf 0,25% Ag28 Eur |
Instrument ID | 835787 |
Interest Commencement Date | 18/07/13 |
First Coupon Date | 18/07/13 |
Expiry Date | 28/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |