Sustainable Information
Official Close | 80.59 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 80.75 |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Day Low | 80.75 |
Day High | 80.75 |
Year Low | 80.37 |
Year High | 84.69 |
Gross yield to maturity | 2.64 |
Net yield to maturity | 2.5 |
Gross accrued interest | 0.97814 |
Net accrued interest | 0.85587 |
Modified Duration | 12.55 |
Reference price | 81 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | DE0001102598 |
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 | 22/05/04 |
Denomination | Bund Tf 1% Mg38 Eur |
Instrument ID | 927567 |
Interest Commencement Date | 22/04/29 |
First Coupon Date | 22/04/29 |
Expiry Date | 38/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description |