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 |
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 |
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. |