Sustainable Information
| Official Close | 96.80271 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.90 |
| Last Volume | 50,000 |
| Total Quantity | 185,000 |
| Number Trades | 6 |
| Day Low | 96.87 |
| Day High | 96.90 |
| Year Low | 93.49 |
| Year High | 97.05 |
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.61 |
| Reference price | 96.87 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 185,000
| 17:35:12 | 96.87 | +0.06% |
| 16:44:05 | 96.90 | +0.09% |
| 16:30:05 | 96.87 | +0.06% |
Instrument Info
| Isin Code | DE0001102408 |
| 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 | 16/07/15 |
| Denomination | Bund Tf 0% Ag26 Eur |
| Instrument ID | 798191 |
| Interest Commencement Date | 16/07/15 |
| First Coupon Date | 16/07/15 |
| Expiry Date | 26/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |