Sustainable Information
Official Close | 76.91768 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 76.99 |
Last Volume | 3,000 |
Total Quantity | 250,000 |
Number Trades | 9 |
Day Low | 76.93 |
Day High | 77.09 |
Year Low | 74.54 |
Year High | 78.98 |
Gross yield to maturity | 2.45 |
Net yield to maturity | 2.45 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 10.57 |
Reference price | 76.91 |
Reference price date | 16/07/2024 |
Number Trades: 9
Total Quantity: 250,000
14:20:45 | 76.95 | +0.05% |
12:21:15 | 77.00 | +0.12% |
11:38:21 | 77.00 | +0.12% |
Instrument Info
Isin Code | DE0001102515 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,500,000,000 |
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 | 20/05/15 |
Denomination | Bund Tf 0% Mg35 Eur |
Instrument ID | 864895 |
Interest Commencement Date | 20/05/13 |
First Coupon Date | 20/05/13 |
Expiry Date | 35/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |