Sustainable Information
Official Close | 90.60194 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.97 |
Year High | 92.98 |
Gross yield to maturity | 2.57 |
Net yield to maturity | 2.53 |
Gross accrued interest | 0.17691 |
Net accrued interest | 0.1548 |
Modified Duration | 4.16 |
Reference price | 90.66 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | DE0001102457 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 18/07/16 |
Denomination | Bund Tf 0,25% Ag28 Eur |
Instrument ID | 835787 |
Interest Commencement Date | 18/07/13 |
First Coupon Date | 18/07/13 |
Expiry Date | 28/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |