Sustainable Information
| Official Close | 99.25647 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.215 |
| Last Volume | 1,000 |
| Total Quantity | 31,000 |
| Number Trades | 5 |
| Day Low | 99.215 |
| Day High | 99.274 |
| Year Low | 98.484 |
| Year High | 99.271 |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.70765 |
| Net accrued interest | 0.61919 |
| Modified Duration | 0.29 |
| Reference price | 99.25 |
| Reference price date | 26/04/2024 |
Number Trades: 5
Total Quantity: 31,000
| 14:06:53 | 99.274 | +0.03% |
| 14:05:20 | 99.274 | +0.03% |
| 11:34:50 | 99.22 | -0.02% |
Instrument Info
| Isin Code | DE0001102366 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 14/09/19 |
| Denomination | Bund Tf 1% Ag24 Eur |
| Instrument ID | 764713 |
| Interest Commencement Date | 14/08/15 |
| First Coupon Date | 14/08/15 |
| Expiry Date | 24/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |