Sustainable Information
Official Close | 126.58 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 125.23 |
Year High | 133.60 |
Gross yield to maturity | 2.66 |
Net yield to maturity | 2.14 |
Gross accrued interest | 3.99727 |
Net accrued interest | 3.49761 |
Modified Duration | 11.54 |
Reference price | 127.15 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | DE0001135366 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 09/03/25 |
Denomination | Bund Lg40 Eur 4,75 |
Instrument ID | 561598 |
Interest Commencement Date | 08/07/04 |
First Coupon Date | 08/07/04 |
Expiry Date | 40/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Payout Description |