Sustainable Information
| Official Close | 85.82 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.39 |
| Last Volume | 4,412 |
| Total Quantity | 155,300 |
| Number Trades | 4 |
| Day Low | 85.39 |
| Day High | 85.86 |
| Year Low | 80.43 |
| Year High | 90.43 |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.66082 |
| Net accrued interest | 0.57822 |
| Modified Duration | 21.37 |
| Reference price | 85.79 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 155,300
| 16:15:35 | 85.86 | +0.36% |
| 16:15:29 | 85.86 | +0.36% |
| 13:24:59 | 85.50 | -0.06% |
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 |