Sustainable Information
Official Close | 50.55093 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 50.85 |
Last Volume | 48,000 |
Total Quantity | 315,000 |
Number Trades | 11 |
Day Low | 50.75 |
Day High | 51.40 |
Year Low | 49.16 |
Year High | 55.59 |
Gross yield to maturity | 2.6 |
Net yield to maturity | 2.6 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 25.63 |
Reference price | 50.9 |
Reference price date | 03/05/2024 |
Number Trades: 11
Total Quantity: 315,000
17:12:56 | 50.90 | +0.59% |
17:09:45 | 50.90 | +0.59% |
16:29:33 | 50.94 | +0.67% |
Instrument Info
Isin Code | DE0001102481 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 19/08/27 |
Denomination | Bund Tf 0% Ag50 Eur |
Instrument ID | 849976 |
Interest Commencement Date | 19/08/15 |
First Coupon Date | 19/08/15 |
Expiry Date | 50/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |