Sustainable Information
| Official Close | 95.62962 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.99 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 97.99 |
| Day High | 97.99 |
| Year Low | 92.23 |
| Year High | 96.12 |
| Gross yield to maturity | 1.93 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.43169 |
| Net accrued interest | 0.37773 |
| Modified Duration | 3.05 |
| Reference price | 95.7 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | DE0001102440 |
| 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 | 18/01/15 |
| Denomination | Bund Tf 0,5% Fb28 Eur |
| Instrument ID | 831351 |
| Interest Commencement Date | 18/01/12 |
| First Coupon Date | 18/01/12 |
| Expiry Date | 28/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |