Sustainable Information
| Official Close | 119.32698 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 118.57 |
| Year High | 125.00 |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 3.98429 |
| Net accrued interest | 3.48625 |
| Modified Duration | 8 |
| Reference price | 119.36 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | DE0001135226 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 08/11/03 |
| Denomination | Bund Lug34 Eur 4,75 |
| Instrument ID | 254446 |
| Interest Commencement Date | 03/01/31 |
| First Coupon Date | 03/01/31 |
| Expiry Date | 34/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description |