Sustainable Information
Official Close | 83.49048 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 83.45 |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Day Low | 83.45 |
Day High | 83.45 |
Year Low | 83.45 |
Year High | 86.32 |
Gross yield to maturity | 2.49 |
Net yield to maturity | 2.49 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 7.13 |
Reference price | 83.56 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | DE0001102564 |
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 | 21/06/22 |
Denomination | Bund Tf 0% Ag31 Eur |
Instrument ID | 892976 |
Interest Commencement Date | 21/06/18 |
First Coupon Date | 21/06/18 |
Expiry Date | 31/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |