Official Close 77.60
Official Close Date 26/07/23
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 76.18
Year High 82.21
Legenda
Gross yield to maturity 4.03
Net yield to maturity 3.64
Gross accrued interest 0.02849
Net accrued interest 0.02493
Modified Duration 14.07
Reference price 77.6
Reference price date 24/07/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE0001030575
Issuer Bundesrepublik Deutschland
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Inflation Linked
Outstanding 2,500,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 15/06/18
Denomination Bundei 0,1% Ap46 Eur
Instrument ID 778215
Interest Commencement Date 15/04/15
First Coupon Date 15/04/15
Expiry Date 46/04/15
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 0.10
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bundei 0,1% Ap46 Eur


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