Sustainable Information
| Official Close | 76.32818 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 76.28 |
| Last Volume | 5,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Day Low | 76.28 |
| Day High | 76.49 |
| Year Low | 72.28 |
| Year High | 78.35 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 11.12 |
| Reference price | 76.41 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 40,000
| 14:37:03 | 76.49 | +0.34% |
| 14:37:03 | 76.48 | +0.33% |
| 10:27:30 | 76.28 | +0.07% |
Instrument Info
| Isin Code | DE0001102549 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 21/03/09 |
| Denomination | Bund Tf 0% Mg36 Eur |
| Instrument ID | 884981 |
| Interest Commencement Date | 21/03/05 |
| First Coupon Date | 21/03/05 |
| Expiry Date | 36/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |