Sustainable Information
Official Close | 98.12963 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 98.13 |
Last Volume | 4,000 |
Total Quantity | 33,000 |
Number Trades | 5 |
Day Low | 97.95 |
Day High | 98.15 |
Year Low | 97.64 |
Year High | 99.28 |
Gross yield to maturity | 3.25 |
Net yield to maturity | 2.28 |
Gross accrued interest | 0.00658 |
Net accrued interest | 0.00576 |
Modified Duration | 1.4 |
Reference price | 98.13 |
Reference price date | 07/05/2024 |
Number Trades: 5
Total Quantity: 33,000
15:38:55 | 98.15 | +0.02% |
12:09:24 | 97.95 | -0.18% |
12:01:30 | 97.95 | -0.18% |
Instrument Info
Isin Code | DE0001030567 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 4,000,000,000 |
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 | 15/06/24 |
Denomination | Bundei 0,1% Ap26 Eur |
Instrument ID | 778429 |
Interest Commencement Date | 15/03/12 |
First Coupon Date | 15/03/12 |
Expiry Date | 26/04/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Payout Description |