Sustainable Information
Official Close | 93.33046 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 93.16 |
Last Volume | 16,000 |
Total Quantity | 28,000 |
Number Trades | 3 |
Day Low | 93.16 |
Day High | 93.17 |
Year Low | 93.19 |
Year High | 95.11 |
Gross yield to maturity | 2.69 |
Net yield to maturity | 2.61 |
Gross accrued interest | 0.35383 |
Net accrued interest | 0.3096 |
Modified Duration | 3.18 |
Reference price | 93.19 |
Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 28,000
13:55:35 | 93.16 | +0.04% |
12:15:43 | 93.17 | +0.05% |
11:31:16 | 93.16 | +0.04% |
Instrument Info
Isin Code | DE0001102424 |
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 | 17/07/19 |
Denomination | Bund Tf 0,5% Ag27 Eur |
Instrument ID | 820111 |
Interest Commencement Date | 17/07/14 |
First Coupon Date | 17/07/14 |
Expiry Date | 27/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |