Sustainable Information
| Official Close | 80.59 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 80.75 |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Day Low | 80.75 |
| Day High | 80.75 |
| Year Low | 80.37 |
| Year High | 84.69 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.97541 |
| Net accrued interest | 0.85348 |
| Modified Duration | 12.55 |
| Reference price | 80.63 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | DE0001102598 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 22/05/04 |
| Denomination | Bund Tf 1% Mg38 Eur |
| Instrument ID | 927567 |
| Interest Commencement Date | 22/04/29 |
| First Coupon Date | 22/04/29 |
| Expiry Date | 38/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |