Sustainable Information
| Official Close | 113.666 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 113.76 |
| Last Volume | 17,000 |
| Total Quantity | 34,000 |
| Number Trades | 4 |
| Day Low | 113.76 |
| Day High | 114.32 |
| Year Low | 113.58 |
| Year High | 120.25 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 1.27869 |
| Net accrued interest | 1.11885 |
| Modified Duration | 10.01 |
| Reference price | 114.13 |
| Reference price date | 26/04/2024 |
Number Trades: 4
Total Quantity: 34,000
| 15:49:18 | 114.32 | +0.69% |
| 15:43:10 | 114.20 | +0.58% |
| 14:25:27 | 114.01 | +0.41% |
Instrument Info
| Isin Code | DE0001135275 |
| 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 Gen37 Eur 4 |
| Instrument ID | 387778 |
| Interest Commencement Date | 05/01/04 |
| First Coupon Date | 05/01/04 |
| Expiry Date | 37/01/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |