Sustainable Information
| Official Close | 96.77483 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.75 |
| Last Volume | 8,000 |
| Total Quantity | 102,000 |
| Number Trades | 8 |
| Day Low | 96.75 |
| Day High | 96.99 |
| Year Low | 93.05 |
| Year High | 98.75 |
| Gross yield to maturity | 2.14 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 0.62411 |
| Net accrued interest | 0.5461 |
| Modified Duration | 7.03 |
| Reference price | 96.92 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 102,000
| 16:17:54 | 96.98 | +0.20% |
| 14:32:28 | 96.99 | +0.21% |
| 12:05:41 | 96.89 | +0.10% |
Instrument Info
| Isin Code | DE0001102606 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 22/07/12 |
| Denomination | Bund Tf 1,7% Ag32 Eur |
| Instrument ID | 939000 |
| Interest Commencement Date | 22/07/08 |
| First Coupon Date | 22/07/08 |
| Expiry Date | 32/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.70 |
| Payout Description |