Sustainable Information
Official Close | 100.32707 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.90 |
Year High | 100.94 |
Gross yield to maturity | 2.73 |
Net yield to maturity | 2.37 |
Gross accrued interest | 0.19809 |
Net accrued interest | 0.17333 |
Modified Duration | 1.99 |
Reference price | 100.33 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | DE000BU22056 |
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 | 24/05/02 |
Denomination | Schatz Fx 2.9% Jun26 Eur |
Instrument ID | 2940164 |
Interest Commencement Date | 24/04/25 |
First Coupon Date | 24/04/25 |
Expiry Date | 26/06/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.90 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.9% of the nominal value of the bond. |