Sustainable Information
| Official Close | 99.74426 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.55 |
| Last Volume | 2,000 |
| Total Quantity | 44,000 |
| Number Trades | 7 |
| Day Low | 99.43 |
| Day High | 99.83 |
| Year Low | 94.04 |
| Year High | 104.20 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 0.91781 |
| Net accrued interest | 0.80308 |
| Modified Duration | 16.42 |
| Reference price | 99.85 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 44,000
| 17:17:34 | 99.83 | +0.31% |
| 16:28:26 | 99.81 | +0.29% |
| 14:07:16 | 99.55 | +0.03% |
Instrument Info
| Isin Code | DE0001102341 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 14/03/03 |
| Denomination | Bund Tf 2,50% Ag46 Eur |
| Instrument ID | 756752 |
| Interest Commencement Date | 14/02/28 |
| First Coupon Date | 14/02/28 |
| Expiry Date | 46/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |