Sustainable Information
Official Close | 93.445 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 93.39 |
Last Volume | 1,000 |
Total Quantity | 100,000 |
Number Trades | 4 |
Day Low | 93.31 |
Day High | 93.39 |
Year Low | 93.16 |
Year High | 94.77 |
Gross yield to maturity | 2.79 |
Net yield to maturity | 2.75 |
Gross accrued interest | 0.05328 |
Net accrued interest | 0.04662 |
Modified Duration | 2.71 |
Reference price | 93.27 |
Reference price date | 30/04/2024 |
Number Trades: 4
Total Quantity: 100,000
12:15:34 | 93.31 | +0.04% |
10:35:36 | 93.34 | +0.08% |
10:35:36 | 93.35 | +0.09% |
Instrument Info
Isin Code | DE0001102416 |
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 | 17/01/16 |
Denomination | Bund Tf 0,25% Fb27 Eur |
Instrument ID | 808848 |
Interest Commencement Date | 17/01/13 |
First Coupon Date | 17/01/13 |
Expiry Date | 27/02/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |