Sustainable Information
Official Close | 117.77 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | 118.35 |
Last Volume | 2,000 |
Total Quantity | 1,004,000 |
Number Trades | 4 |
Day Low | 118.32 |
Day High | 118.73 |
Year Low | 117.68 |
Year High | 122.42 |
Gross yield to maturity | 2.46 |
Net yield to maturity | 1.84 |
Gross accrued interest | 1.87842 |
Net accrued interest | 1.64362 |
Modified Duration | 5.62 |
Reference price | 118.43 |
Reference price date | 06/05/2024 |
Number Trades: 4
Total Quantity: 1,004,000
10:41:05 | 118.73 | +0.44% |
10:03:32 | 118.71 | +0.42% |
09:00:46 | 118.32 | +0.09% |
Instrument Info
Isin Code | DE0001135176 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 17,000,000,000 |
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 | 08/11/03 |
Denomination | Bund Gen31 Eur 5,5 |
Instrument ID | 292246 |
Interest Commencement Date | 00/10/27 |
First Coupon Date | 00/10/27 |
Expiry Date | 31/01/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.50 |
Payout Description |