Sustainable Information
Official Close | 111.18 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 112.24 |
Last Volume | 4,000 |
Total Quantity | 6,000 |
Number Trades | 3 |
Day Low | 111.83 |
Day High | 112.24 |
Year Low | 111.18 |
Year High | 115.35 |
Gross yield to maturity | 2.75 |
Net yield to maturity | 1.99 |
Gross accrued interest | 5.45219 |
Net accrued interest | 4.77067 |
Modified Duration | 2.76 |
Reference price | 111.2 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | DE0001135044 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 11,250,000,000 |
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 | 17/06/22 |
Denomination | Bund Tf 6,5% Lg27 Eur |
Instrument ID | 819297 |
Interest Commencement Date | 97/07/04 |
First Coupon Date | 97/07/04 |
Expiry Date | 27/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 6.50 |
Annual Coupon Rate | 6.50 |
Payout Description |