Sustainable Information
| Official Close | 96.24534 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 96.97 |
| Last Volume | 10,000 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Day Low | 96.25 |
| Day High | 97.02 |
| Year Low | 95.15 |
| Year High | 103.55 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 1.78962 |
| Net accrued interest | 1.56592 |
| Modified Duration | 16.5 |
| Reference price | 96.37 |
| Reference price date | 30/04/2024 |
Number Trades: 3
Total Quantity: 25,000
| 15:11:56 | 96.25 | -0.12% |
| 14:21:22 | 97.02 | +0.67% |
| 14:08:44 | 96.97 | +0.62% |
Instrument Info
| Isin Code | DE0001102341 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 14/03/03 |
| Denomination | Bund Tf 2,50% Ag46 Eur |
| Instrument ID | 756752 |
| Interest Commencement Date | 14/02/28 |
| First Coupon Date | 14/02/28 |
| Expiry Date | 46/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |