Sustainable Information
| Official Close | 99.62228 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 99.62 |
| Last Volume | 65,000 |
| Total Quantity | 75,000 |
| Number Trades | 2 |
| Day Low | 99.613 |
| Day High | 99.62 |
| Year Low | 98.451 |
| Year High | 99.645 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.17923 |
| Net accrued interest | 0.15683 |
| Modified Duration | 0.1 |
| Reference price | 99.636 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | DE0001104883 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 22/05/23 |
| Denomination | Schatz Tf 0,2% Gn24 Eur |
| Instrument ID | 931051 |
| Interest Commencement Date | 22/05/19 |
| First Coupon Date | 22/05/19 |
| Expiry Date | 24/06/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.20 |
| Payout Description |