Sustainable Information
| Official Close | 108.04462 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | 108.62 |
| Last Volume | 21,000 |
| Total Quantity | 35,000 |
| Number Trades | 3 |
| Day Low | 108.62 |
| Day High | 108.88 |
| Year Low | 106.78 |
| Year High | 114.36 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 2.74385 |
| Net accrued interest | 2.40087 |
| Modified Duration | 13.49 |
| Reference price | 108.62 |
| Reference price date | 06/05/2024 |
Number Trades: 3
Total Quantity: 35,000
| 14:50:16 | 108.88 | +0.69% |
| 11:15:37 | 108.87 | +0.68% |
| 10:14:18 | 108.62 | +0.45% |
Instrument Info
| Isin Code | DE0001135432 |
| 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 | 10/07/29 |
| Denomination | Bund Lg42 Eur 3,25 |
| Instrument ID | 632214 |
| Interest Commencement Date | 10/07/04 |
| First Coupon Date | 10/07/04 |
| Expiry Date | 42/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description |