Sustainable Information
| Official Close | 96.33472 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.40 |
| Last Volume | 10,000 |
| Total Quantity | 115,000 |
| Number Trades | 4 |
| Day Low | 96.40 |
| Day High | 96.48 |
| Year Low | 93.00 |
| Year High | 96.71 |
| Gross yield to maturity | 1.9 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 0.18356 |
| Net accrued interest | 0.16062 |
| Modified Duration | 2.57 |
| Reference price | 96.43 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 115,000
| 13:50:57 | 96.47 | +0.11% |
| 13:29:06 | 96.48 | +0.12% |
| 13:09:19 | 96.40 | +0.04% |
Instrument Info
| Isin Code | DE0001102424 |
| 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 | 17/07/19 |
| Denomination | Bund Tf 0,5% Ag27 Eur |
| Instrument ID | 820111 |
| Interest Commencement Date | 17/07/14 |
| First Coupon Date | 17/07/14 |
| Expiry Date | 27/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |