Sustainable Information
| Official Close | 98.96 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.82 |
| Last Volume | 3,000 |
| Total Quantity | 93,000 |
| Number Trades | 3 |
| Day Low | 98.82 |
| Day High | 99.14 |
| Year Low | 97.35 |
| Year High | 99.29 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 0.96 |
| Gross accrued interest | 0.07014 |
| Net accrued interest | 0.06137 |
| Modified Duration | 0.95 |
| Reference price | 98.97 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 93,000
| 14:54:17 | 99.14 | +0.16% |
| 14:42:14 | 98.90 | -0.08% |
| 13:50:46 | 98.82 | -0.16% |
Instrument Info
| Isin Code | DE0001030567 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| 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 | 15/06/24 |
| Denomination | Bundei 0,1% Ap26 Eur |
| Instrument ID | 778429 |
| Interest Commencement Date | 15/03/12 |
| First Coupon Date | 15/03/12 |
| Expiry Date | 26/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |