Sustainable Information
Official Close | 83.93 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 81.80 |
Year High | 85.47 |
Gross yield to maturity | 2.32 |
Net yield to maturity | 2.32 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 7.41 |
Reference price | 84.01 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | DE0001102580 |
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 | 22/01/11 |
Denomination | Bund Tf 0% Fb32 Eur |
Instrument ID | 910539 |
Interest Commencement Date | 22/01/07 |
First Coupon Date | 22/01/07 |
Expiry Date | 32/02/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |