Sustainable Information
Official Close | 96.48124 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.46 |
Last Volume | 40,000 |
Total Quantity | 790,000 |
Number Trades | 7 |
Day Low | 96.46 |
Day High | 96.56 |
Year Low | 95.40 |
Year High | 96.78 |
Gross yield to maturity | 2.79 |
Net yield to maturity | 2.72 |
Gross accrued interest | 0.21038 |
Net accrued interest | 0.18408 |
Modified Duration | 1.54 |
Reference price | 96.49 |
Reference price date | 16/07/2024 |
Number Trades: 7
Total Quantity: 790,000
13:16:19 | 96.47 | -0.02% |
13:16:19 | 96.48 | -0.01% |
13:11:12 | 96.47 | -0.02% |
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 |