Sustainable Information
Official Close | 85.76514 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 85.73 |
Last Volume | 12,000 |
Total Quantity | 40,000 |
Number Trades | 3 |
Day Low | 85.73 |
Day High | 85.76 |
Year Low | 85.35 |
Year High | 88.21 |
Gross yield to maturity | 2.47 |
Net yield to maturity | 2.47 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 6.13 |
Reference price | 85.8 |
Reference price date | 02/05/2024 |
Number Trades: 3
Total Quantity: 40,000
15:43:29 | 85.75 | +0.14% |
15:41:31 | 85.76 | +0.15% |
10:52:39 | 85.73 | +0.12% |
Instrument Info
Isin Code | DE0001030708 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,500,000,000 |
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 | 20/09/11 |
Denomination | Bund Green Bond Tf 0% Ag30 Eur |
Instrument ID | 871779 |
Interest Commencement Date | 20/06/19 |
First Coupon Date | 20/06/19 |
Expiry Date | 30/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |