Sustainable Information
| Official Close | 94.48948 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.63 |
| Last Volume | 15,000 |
| Total Quantity | 1,131,000 |
| Number Trades | 13 |
| Day Low | 94.56 |
| Day High | 94.64 |
| Year Low | 90.95 |
| Year High | 96.56 |
| Gross yield to maturity | 1.95 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.83 |
| Reference price | 94.59 |
| Reference price date | 20/12/2024 |
Number Trades: 13
Total Quantity: 1,131,000
| 17:02:08 | 94.64 | +0.15% |
| 15:10:51 | 94.61 | +0.12% |
| 11:24:07 | 94.60 | +0.11% |
Instrument Info
| Isin Code | DE0001102523 |
| 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 | 20/05/18 |
| Denomination | Bund Tf 0% Nv27 Eur |
| Instrument ID | 864972 |
| Interest Commencement Date | 20/05/14 |
| First Coupon Date | 20/05/14 |
| Expiry Date | 27/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |