Sustainable Information
| Official Close | 92.63328 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 92.71 |
| Last Volume | 10,000 |
| Total Quantity | 122,000 |
| Number Trades | 3 |
| Day Low | 92.71 |
| Day High | 92.75 |
| Year Low | 88.89 |
| Year High | 93.30 |
| Gross yield to maturity | 1.97 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.81 |
| Reference price | 92.69 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 122,000
| 16:14:12 | 92.75 | +0.17% |
| 11:13:44 | 92.72 | +0.14% |
| 10:22:28 | 92.71 | +0.13% |
Instrument Info
| Isin Code | DE0001102556 |
| 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 | 21/05/03 |
| Denomination | Bund Tf 0% Nv28 Eur |
| Instrument ID | 889197 |
| Interest Commencement Date | 21/04/29 |
| First Coupon Date | 21/04/29 |
| Expiry Date | 28/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |