Sustainable Information
Official Close | 99.13212 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 99.08 |
Last Volume | 50,000 |
Total Quantity | 207,000 |
Number Trades | 6 |
Day Low | 99.07 |
Day High | 99.14 |
Year Low | 98.57 |
Year High | 100.77 |
Gross yield to maturity | 3 |
Net yield to maturity | 2.69 |
Gross accrued interest | 0.69775 |
Net accrued interest | 0.61053 |
Modified Duration | 1.77 |
Reference price | 99.1 |
Reference price date | 09/05/2024 |
Number Trades: 6
Total Quantity: 207,000
14:38:31 | 99.07 | -0.03% |
13:54:39 | 99.14 | +0.04% |
12:54:12 | 99.09 | -0.01% |
Instrument Info
Isin Code | DE000BU22049 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/02/05 |
Denomination | Schatz Fx 2.5% Mar26 Eur |
Instrument ID | 2814509 |
Interest Commencement Date | 24/02/01 |
First Coupon Date | 24/02/01 |
Expiry Date | 26/03/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |