Sustainable Information
| Official Close | 99.16504 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 99.195 |
| Last Volume | 45,000 |
| Total Quantity | 1,565,000 |
| Number Trades | 17 |
| Day Low | 99.169 |
| Day High | 99.203 |
| Year Low | 98.911 |
| Year High | 99.23 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.84153 |
| Net accrued interest | 0.73634 |
| Modified Duration | 0.61 |
| Reference price | 99.169 |
| Reference price date | 26/04/2024 |
Number Trades: 17
Total Quantity: 1,565,000
| 17:02:36 | 99.19 | +0.02% |
| 16:28:15 | 99.202 | +0.03% |
| 16:09:16 | 99.201 | +0.03% |
Instrument Info
| Isin Code | DE0001104909 |
| 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 | 22/11/14 |
| Denomination | Schatz Tf 2,2% Dc24 Eur |
| Instrument ID | 956221 |
| Interest Commencement Date | 22/11/10 |
| First Coupon Date | 22/11/10 |
| Expiry Date | 24/12/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.20 |
| Payout Description |