Sustainable Information
Official Close | 99.934 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.97 |
Last Volume | 20,000 |
Total Quantity | 179,000 |
Number Trades | 7 |
Day Low | 99.96 |
Day High | 100.04 |
Year Low | 99.88 |
Year High | 101.80 |
Gross yield to maturity | 3.07 |
Net yield to maturity | 2.68 |
Gross accrued interest | 1.70371 |
Net accrued interest | 1.49075 |
Modified Duration | 1.52 |
Reference price | 100.02 |
Reference price date | 03/05/2024 |
Number Trades: 7
Total Quantity: 179,000
16:50:15 | 100.04 | +0.14% |
14:30:42 | 99.97 | +0.07% |
13:19:20 | 99.96 | +0.06% |
Instrument Info
Isin Code | DE000BU22031 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/10/23 |
Denomination | Schatz Fx 3.1% Dec25 Eur |
Instrument ID | 2669481 |
Interest Commencement Date | 23/10/19 |
First Coupon Date | 23/10/19 |
Expiry Date | 25/12/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.10 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.1% of the nominal value of the bond. |