Sustainable Information
Official Close | 96.68639 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 97.58 |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | 97.58 |
Day High | 97.58 |
Year Low | 95.30 |
Year High | 103.20 |
Gross yield to maturity | 2.71 |
Net yield to maturity | 2.39 |
Gross accrued interest | 2.09699 |
Net accrued interest | 1.83487 |
Modified Duration | 15.26 |
Reference price | 96.81 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | DE0001135481 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 12/04/30 |
Denomination | Bund Lg44 Eur 2,5 |
Instrument ID | 722369 |
Interest Commencement Date | 12/04/27 |
First Coupon Date | 12/04/27 |
Expiry Date | 44/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |