Sustainable Information
Official Close | 114.26144 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 113.58 |
Year High | 120.25 |
Gross yield to maturity | 2.64 |
Net yield to maturity | 2.18 |
Gross accrued interest | 1.34426 |
Net accrued interest | 1.17623 |
Modified Duration | 10 |
Reference price | 114.45 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | DE0001135275 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 17,000,000,000 |
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 Gen37 Eur 4 |
Instrument ID | 387778 |
Interest Commencement Date | 05/01/04 |
First Coupon Date | 05/01/04 |
Expiry Date | 37/01/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |