Sustainable Information
| Official Close | 99.1962 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.144 |
| Last Volume | 3,000 |
| Total Quantity | 353,000 |
| Number Trades | 19 |
| Day Low | 99.125 |
| Day High | 99.199 |
| Year Low | 96.91 |
| Year High | 99.973 |
| Gross yield to maturity | 2.3 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.36712 |
| Net accrued interest | 0.32123 |
| Modified Duration | 0.63 |
| Reference price | 99.168 |
| Reference price date | 20/12/2024 |
Number Trades: 19
Total Quantity: 353,000
| 16:29:02 | 99.15 | -0.02% |
| 16:18:54 | 99.15 | -0.02% |
| 15:57:16 | 99.128 | -0.04% |
Instrument Info
| Isin Code | DE0001102382 |
| 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 | 15/07/21 |
| Denomination | Bund Tf 1% Ag25 Eur |
| Instrument ID | 778738 |
| Interest Commencement Date | 15/07/17 |
| First Coupon Date | 15/07/17 |
| Expiry Date | 25/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |