Sustainable Information
| Official Close | 53.57245 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 53.20 |
| Last Volume | 18,000 |
| Total Quantity | 471,000 |
| Number Trades | 12 |
| Day Low | 53.10 |
| Day High | 53.59 |
| Year Low | 48.40 |
| Year High | 56.89 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 25.03 |
| Reference price | 53.5 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 471,000
| 17:13:15 | 53.59 | +0.60% |
| 15:43:51 | 53.40 | +0.24% |
| 14:29:14 | 53.32 | +0.09% |
Instrument Info
| Isin Code | DE0001102481 |
| 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 | 19/08/27 |
| Denomination | Bund Tf 0% Ag50 Eur |
| Instrument ID | 849976 |
| Interest Commencement Date | 19/08/15 |
| First Coupon Date | 19/08/15 |
| Expiry Date | 50/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |