Sustainable Information
Official Close | 99.44122 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.47 |
Last Volume | 10,000 |
Total Quantity | 406,000 |
Number Trades | 6 |
Day Low | 99.46 |
Day High | 99.55 |
Year Low | 99.35 |
Year High | 100.16 |
Gross yield to maturity | 3.28 |
Net yield to maturity | 2.92 |
Gross accrued interest | 2.87747 |
Net accrued interest | 2.51779 |
Modified Duration | 1.03 |
Reference price | 99.48 |
Reference price date | 03/05/2024 |
Number Trades: 6
Total Quantity: 406,000
16:10:39 | 99.50 | +0.06% |
14:30:58 | 99.55 | +0.11% |
12:46:59 | 99.48 | +0.04% |
Instrument Info
Isin Code | DE000BU22015 |
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 | 23/04/28 |
Denomination | Schatz Tf 2,8% Gn25 Eur |
Instrument ID | 982291 |
Interest Commencement Date | 23/04/27 |
First Coupon Date | 23/04/27 |
Expiry Date | 25/06/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.80 |
Payout Description |