Sustainable Information

Official Close 78.31858
Official Close Date 25/12/04
Interest Rate
Opening 77.92
Last Volume 15,000
Total Quantity 65,000
Number Trades 2
Day Low 77.92
Day High 78.07
Year Low 76.65
Year High 90.93
Legenda
Gross yield to maturity 3.4
Net yield to maturity 3.07
Gross accrued interest 0.06521
Net accrued interest 0.05706
Modified Duration 14.59
Reference price 77.85
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 65,000
16:31:09 78.07 -0.23%
16:09:15 77.92 -0.42%

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-Bonds Bundei 0,1% Ap46 Eur


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