Sustainable Information
Official Close | 94.75634 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 94.77 |
Last Volume | 12,000 |
Total Quantity | 77,000 |
Number Trades | 4 |
Day Low | 94.72 |
Day High | 94.79 |
Year Low | 93.49 |
Year High | 95.31 |
Gross yield to maturity | 2.64 |
Net yield to maturity | 2.64 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.03 |
Reference price | 94.72 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 77,000
14:04:31 | 94.74 | +0.02% |
11:49:42 | 94.77 | +0.05% |
11:03:54 | 94.79 | +0.07% |
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 |