Sustainable Information
Official Close | 95.3807 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 95.47 |
Last Volume | 8,000 |
Total Quantity | 174,000 |
Number Trades | 6 |
Day Low | 95.38 |
Day High | 95.48 |
Year Low | 93.05 |
Year High | 97.80 |
Gross yield to maturity | 2.34 |
Net yield to maturity | 2.12 |
Gross accrued interest | 1.56995 |
Net accrued interest | 1.37371 |
Modified Duration | 7.32 |
Reference price | 95.34 |
Reference price date | 16/07/2024 |
Number Trades: 6
Total Quantity: 174,000
14:28:46 | 95.38 | +0.04% |
14:28:46 | 95.38 | +0.04% |
14:28:45 | 95.38 | +0.04% |
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 |