Sustainable Information
Official Close | 107.57551 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 106.78 |
Year High | 114.36 |
Gross yield to maturity | 2.71 |
Net yield to maturity | 2.31 |
Gross accrued interest | 2.72609 |
Net accrued interest | 2.38533 |
Modified Duration | 13.47 |
Reference price | 107.7 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | DE0001135432 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 10/07/29 |
Denomination | Bund Lg42 Eur 3,25 |
Instrument ID | 632214 |
Interest Commencement Date | 10/07/04 |
First Coupon Date | 10/07/04 |
Expiry Date | 42/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | 3.25 |
Payout Description |