Sustainable Information
Official Close | 48.6799 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 49.00 |
Last Volume | 1,000 |
Total Quantity | 230,000 |
Number Trades | 12 |
Day Low | 48.20 |
Day High | 49.00 |
Year Low | 45.98 |
Year High | 53.10 |
Gross yield to maturity | 2.63 |
Net yield to maturity | 2.61 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 27.42 |
Reference price | 48.22 |
Reference price date | 28/06/2024 |
Number Trades: 12
Total Quantity: 230,000
17:08:58 | 48.20 | -1.19% |
17:08:37 | 48.20 | -1.19% |
17:05:06 | 48.25 | -1.09% |
Instrument Info
Isin Code | DE0001102572 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,500,000,000 |
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 | 21/09/10 |
Denomination | Bund Tf 0% Ag52 Eur |
Instrument ID | 899553 |
Interest Commencement Date | 21/08/15 |
First Coupon Date | 21/08/15 |
Expiry Date | 52/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |