Sustainable Information
| Official Close | 51.12201 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 51.01 |
| Last Volume | 19,000 |
| Total Quantity | 709,000 |
| Number Trades | 24 |
| Day Low | 50.50 |
| Day High | 51.01 |
| Year Low | 45.98 |
| Year High | 54.50 |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 26.99 |
| Reference price | 51 |
| Reference price date | 20/12/2024 |
Number Trades: 24
Total Quantity: 709,000
| 17:35:24 | 51.00 | +0.47% |
| 17:10:44 | 51.00 | +0.47% |
| 16:56:14 | 51.00 | +0.47% |
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 |