Sustainable Information
Official Close | 85.33 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 86.10 |
Last Volume | 3,000 |
Total Quantity | 5,000 |
Number Trades | 2 |
Day Low | 86.08 |
Day High | 86.10 |
Year Low | 84.27 |
Year High | 86.70 |
Gross yield to maturity | 2.31 |
Net yield to maturity | 2.31 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 6.44 |
Reference price | 86.03 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | DE0001102531 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 21/01/12 |
Denomination | Bund Tf 0% Fb31 Eur |
Instrument ID | 880114 |
Interest Commencement Date | 21/01/08 |
First Coupon Date | 21/01/08 |
Expiry Date | 31/02/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |