Sustainable Information
Official Close | 99.89735 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 99.88 |
Last Volume | 63,000 |
Total Quantity | 530,000 |
Number Trades | 14 |
Day Low | 99.82 |
Day High | 99.92 |
Year Low | 99.56 |
Year High | 100.91 |
Gross yield to maturity | 3.18 |
Net yield to maturity | 2.8 |
Gross accrued interest | 2.52544 |
Net accrued interest | 2.20976 |
Modified Duration | 1.28 |
Reference price | 99.87 |
Reference price date | 09/05/2024 |
Number Trades: 14
Total Quantity: 530,000
17:26:21 | 99.89 | +0.02% |
16:39:43 | 99.89 | +0.02% |
15:39:41 | 99.89 | +0.02% |
Instrument Info
Isin Code | DE000BU22023 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/07/24 |
Denomination | Schatz Tf 3,1% St25 Eur |
Instrument ID | 994347 |
Interest Commencement Date | 23/07/20 |
First Coupon Date | 23/07/20 |
Expiry Date | 25/09/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.10 |
Payout Description |