Sustainable Information
| Official Close | 77.83221 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 77.52 |
| Last Volume | 1,000 |
| Total Quantity | 211,000 |
| Number Trades | 11 |
| Day Low | 77.52 |
| Day High | 77.93 |
| Year Low | 72.40 |
| Year High | 81.89 |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.4589 |
| Net accrued interest | 0.40154 |
| Modified Duration | 19.52 |
| Reference price | 77.93 |
| Reference price date | 20/12/2024 |
Number Trades: 11
Total Quantity: 211,000
| 16:30:05 | 77.93 | +0.27% |
| 14:00:47 | 77.75 | +0.04% |
| 13:02:51 | 77.71 | -0.01% |
Instrument Info
| Isin Code | DE0001102432 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 17/09/25 |
| Denomination | Bund Tf 1,25% Ag48 Eur |
| Instrument ID | 821996 |
| Interest Commencement Date | 17/08/15 |
| First Coupon Date | 17/08/15 |
| Expiry Date | 48/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |