Sustainable Information
Official Close | 94.26032 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.00 |
Year High | 95.11 |
Gross yield to maturity | 2.47 |
Net yield to maturity | 2.4 |
Gross accrued interest | 0.46175 |
Net accrued interest | 0.40403 |
Modified Duration | 2.97 |
Reference price | 94.22 |
Reference price date | 16/07/2024 |
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 |