Sustainable Information
| Official Close | 94.02336 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.11 |
| Last Volume | 1,000 |
| Total Quantity | 152,000 |
| Number Trades | 6 |
| Day Low | 94.04 |
| Day High | 94.14 |
| Year Low | 89.97 |
| Year High | 94.63 |
| Gross yield to maturity | 1.93 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 0.09178 |
| Net accrued interest | 0.08031 |
| Modified Duration | 3.55 |
| Reference price | 94.14 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 152,000
| 10:29:09 | 94.07 | +0.03% |
| 10:28:07 | 94.14 | +0.11% |
| 09:56:06 | 94.04 | +0.00% |
Instrument Info
| Isin Code | DE0001102457 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 18/07/16 |
| Denomination | Bund Tf 0,25% Ag28 Eur |
| Instrument ID | 835787 |
| Interest Commencement Date | 18/07/13 |
| First Coupon Date | 18/07/13 |
| Expiry Date | 28/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |