Sustainable Information
| Official Close | 98.23971 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.27 |
| Last Volume | 6,000 |
| Total Quantity | 180,000 |
| Number Trades | 9 |
| Day Low | 98.24 |
| Day High | 98.28 |
| Year Low | 95.40 |
| Year High | 98.33 |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 0.43169 |
| Net accrued interest | 0.37773 |
| Modified Duration | 1.11 |
| Reference price | 98.26 |
| Reference price date | 20/12/2024 |
Number Trades: 9
Total Quantity: 180,000
| 16:50:26 | 98.27 | +0.05% |
| 16:23:37 | 98.27 | +0.05% |
| 15:22:25 | 98.28 | +0.06% |
Instrument Info
| Isin Code | DE0001102390 |
| 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 | 16/01/18 |
| Denomination | Bund Tf 0,5% Fb26 Eur |
| Instrument ID | 786950 |
| Interest Commencement Date | 16/01/15 |
| First Coupon Date | 16/01/15 |
| Expiry Date | 26/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |