Official Close 98.60
Official Close Date 23/03/28
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 98.50
Year High 100.00
Legenda
Gross yield to maturity 2.58
Net yield to maturity 2.13
Gross accrued interest 0.77021
Net accrued interest 0.56996
Modified Duration 2.42
Reference price 97.68
Reference price date 28/03/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A1684V3
Issuer
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 15/10/14
Credit Event
Denomination Deut Boerse Tf 1,625% Ot25 Eur
Instrument ID 782383
Interest Commencement Date 15/10/08
First Coupon Date 16/10/08
Last Payment Date 22/10/08
Expiry Date 25/10/08
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on an annual basis
Next Coupon 1.625
Call N.A
Put N.A
Payout Description The coupon amount, paid on a yearly basis, is equal to 1.625% of the nominal value of the bond.

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


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