Sustainable Information
Official Close | 97.646 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.60 |
Last Volume | 5,000 |
Total Quantity | 53,000 |
Number Trades | 6 |
Day Low | 97.50 |
Day High | 97.70 |
Year Low | 97.35 |
Year High | 99.28 |
Gross yield to maturity | 3.3 |
Net yield to maturity | 2.21 |
Gross accrued interest | 0.02575 |
Net accrued interest | 0.02253 |
Modified Duration | 1.26 |
Reference price | 97.65 |
Reference price date | 16/07/2024 |
Number Trades: 6
Total Quantity: 53,000
16:13:05 | 97.70 | +0.05% |
16:07:29 | 97.66 | +0.01% |
13:44:05 | 97.66 | +0.01% |
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 |