Sustainable Information
Official Close | 99.21922 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.213 |
Last Volume | 5,000 |
Total Quantity | 6,000 |
Number Trades | 2 |
Day Low | 99.213 |
Day High | 99.25 |
Year Low | 99.08 |
Year High | 99.70 |
Gross yield to maturity | 3.38 |
Net yield to maturity | 3.05 |
Gross accrued interest | 0.37671 |
Net accrued interest | 0.32962 |
Modified Duration | 0.83 |
Reference price | 99.26 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | DE000BU22007 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 23/02/03 |
Denomination | Schatz Tf 2,5% Mz25 Eur |
Instrument ID | 967076 |
Interest Commencement Date | 23/02/02 |
First Coupon Date | 23/02/02 |
Expiry Date | 25/03/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |