Sustainable Information
| Official Close | 51.32241 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 51.65 |
| Last Volume | 100,000 |
| Total Quantity | 537,000 |
| Number Trades | 10 |
| Day Low | 51.65 |
| Day High | 51.79 |
| Year Low | 48.40 |
| Year High | 55.59 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 25.44 |
| Reference price | 51.42 |
| Reference price date | 16/07/2024 |
Number Trades: 10
Total Quantity: 537,000
| 11:03:47 | 51.74 | +0.62% |
| 10:12:40 | 51.79 | +0.72% |
| 10:11:54 | 51.79 | +0.72% |
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 |