Sustainable Information
| Official Close | 96.48576 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.37 |
| Last Volume | 595,000 |
| Total Quantity | 631,000 |
| Number Trades | 4 |
| Day Low | 96.50 |
| Day High | 98.37 |
| Year Low | 93.16 |
| Year High | 96.75 |
| Gross yield to maturity | 1.93 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 0.21585 |
| Net accrued interest | 0.18887 |
| Modified Duration | 2.09 |
| Reference price | 96.52 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 631,000
| 16:50:15 | 96.52 | +0.04% |
| 13:29:06 | 96.58 | +0.10% |
| 09:40:14 | 96.50 | +0.02% |
Instrument Info
| Isin Code | DE0001102416 |
| 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 | 17/01/16 |
| Denomination | Bund Tf 0,25% Fb27 Eur |
| Instrument ID | 808848 |
| Interest Commencement Date | 17/01/13 |
| First Coupon Date | 17/01/13 |
| Expiry Date | 27/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |