Sustainable Information
Official Close | 99.78707 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.785 |
Last Volume | 100,000 |
Total Quantity | 311,000 |
Number Trades | 4 |
Day Low | 99.785 |
Day High | 99.786 |
Year Low | 98.484 |
Year High | 99.841 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 0.9235 |
Net accrued interest | 0.80806 |
Modified Duration | |
Reference price | |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 311,000
17:05:42 | 99.786 | -0.03% |
17:05:40 | 99.786 | -0.03% |
11:44:23 | 99.786 | -0.03% |
Instrument Info
Isin Code | DE0001102366 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 14/09/19 |
Denomination | Bund Tf 1% Ag24 Eur |
Instrument ID | 764713 |
Interest Commencement Date | 14/08/15 |
First Coupon Date | 14/08/15 |
Expiry Date | 24/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Payout Description |