Sustainable Information
Official Close | 82.61 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 82.61 |
Year High | 89.76 |
Gross yield to maturity | 2.63 |
Net yield to maturity | 2.34 |
Gross accrued interest | 1.37705 |
Net accrued interest | 1.20492 |
Modified Duration | 21.35 |
Reference price | 83.1 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | DE0001030757 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,500,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/06/22 |
Denomination | Bund Green Bond Tf 1,8% Ag53 Eur |
Instrument ID | 989243 |
Interest Commencement Date | 22/08/15 |
First Coupon Date | 22/08/15 |
Expiry Date | 53/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.80 |
Annual Coupon Rate | 1.80 |
Payout Description |