Sustainable Information
| Official Close | 50.01148 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 50.38 |
| Last Volume | 21,000 |
| Total Quantity | 71,000 |
| Number Trades | 2 |
| Day Low | 50.38 |
| Day High | 50.90 |
| Year Low | 49.30 |
| Year High | 55.36 |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 25.63 |
| Reference price | 50.17 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | DE0001030724 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 21/05/20 |
| Denomination | Bund Green Bond Tf 0% Ag50 Eur |
| Instrument ID | 890831 |
| Interest Commencement Date | 20/08/15 |
| First Coupon Date | 20/08/15 |
| Expiry Date | 50/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |