Sustainable Information

Official Close 98.19
Official Close Date 24/06/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 96.88
Year High 98.39
Gross yield to maturity 3.31
Net yield to maturity 2.86
Gross accrued interest 1.16325
Net accrued interest 0.86081
Modified Duration 1.23
Reference price 97.91
Reference price date 24/06/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A1684V3
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 15/10/14
Denomination Deut Boerse Tf 1,625% Ot25 Eur
Instrument ID 782383
Interest Commencement Date 15/10/08
First Coupon Date 15/10/08
Expiry Date 25/10/08
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 1.625
Payout Description

Quotes, Book, Characteristics and Regulations for the Deut Boerse Tf 1,625% Ot25 Eur

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