Sustainable Information
Official Close | 119.25 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 119.32 |
Last Volume | 1,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Day Low | 119.32 |
Day High | 119.88 |
Year Low | 118.89 |
Year High | 123.98 |
Gross yield to maturity | 2.56 |
Net yield to maturity | 1.86 |
Gross accrued interest | 2.10041 |
Net accrued interest | 1.83786 |
Modified Duration | 4.81 |
Reference price | 119.19 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | DE0001135143 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 9,250,000,000 |
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 | 14/05/09 |
Denomination | Bund Tf 6.25% Ge30 Eur |
Instrument ID | 760028 |
Interest Commencement Date | 00/01/04 |
First Coupon Date | 00/01/04 |
Expiry Date | 30/01/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 6.25 |
Annual Coupon Rate | 6.25 |
Payout Description |