Sustainable Information
Official Close | 119.03 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 119.20 |
Last Volume | 100,000 |
Total Quantity | 200,000 |
Number Trades | 2 |
Day Low | 118.72 |
Day High | 119.20 |
Year Low | 117.88 |
Year High | 125.40 |
Gross yield to maturity | 2.71 |
Net yield to maturity | 2.24 |
Gross accrued interest | 3.53005 |
Net accrued interest | 3.08879 |
Modified Duration | 11.2 |
Reference price | 118.86 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | DE0001135325 |
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 | 08/11/03 |
Denomination | Bund Lug39 Eur 4,25 |
Instrument ID | 443388 |
Interest Commencement Date | 07/01/26 |
First Coupon Date | 07/01/26 |
Expiry Date | 39/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.25 |
Payout Description |