Sustainable Information
Official Close | 97.25462 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 97.28 |
Last Volume | 10,000 |
Total Quantity | 16,000 |
Number Trades | 3 |
Day Low | 97.28 |
Day High | 97.33 |
Year Low | 96.91 |
Year High | 97.62 |
Gross yield to maturity | 3.18 |
Net yield to maturity | 3.05 |
Gross accrued interest | 0.72678 |
Net accrued interest | 0.63593 |
Modified Duration | 1.23 |
Reference price | 97.29 |
Reference price date | 03/05/2024 |
Number Trades: 3
Total Quantity: 16,000
17:04:23 | 97.33 | +0.07% |
16:18:55 | 97.31 | +0.05% |
13:18:53 | 97.28 | +0.02% |
Instrument Info
Isin Code | DE0001102382 |
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 | 15/07/21 |
Denomination | Bund Tf 1% Ag25 Eur |
Instrument ID | 778738 |
Interest Commencement Date | 15/07/17 |
First Coupon Date | 15/07/17 |
Expiry Date | 25/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description |