Sustainable Information
| Official Close | 91.148 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 90.70 |
| Last Volume | 4,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Day Low | 89.25 |
| Day High | 90.70 |
| Year Low | 89.61 |
| Year High | 96.97 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 0.07014 |
| Net accrued interest | 0.06137 |
| Modified Duration | 15.4 |
| Reference price | 90.54 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 10,000
| 09:51:23 | 89.25 | -1.64% |
| 09:21:34 | 90.40 | -0.37% |
| 09:21:34 | 90.70 | -0.04% |
Instrument Info
| Isin Code | DE0001030575 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 2,500,000,000 |
| 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 | 15/06/18 |
| Denomination | Bundei 0,1% Ap46 Eur |
| Instrument ID | 778215 |
| Interest Commencement Date | 15/04/15 |
| First Coupon Date | 15/04/15 |
| Expiry Date | 46/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |