Sustainable Information
| Official Close | 85.64424 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.30 |
| Last Volume | 20,000 |
| Total Quantity | 67,000 |
| Number Trades | 7 |
| Day Low | 85.29 |
| Day High | 85.67 |
| Year Low | 79.77 |
| Year High | 90.45 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 0.66082 |
| Net accrued interest | 0.57822 |
| Modified Duration | 21.36 |
| Reference price | 85.65 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 67,000
| 17:16:22 | 85.67 | +0.33% |
| 16:26:40 | 85.67 | +0.33% |
| 13:48:07 | 85.36 | -0.04% |
Instrument Info
| Isin Code | DE0001102614 |
| 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 | 22/10/25 |
| Denomination | Bund Tf 1,8% Ag53 Eur |
| Instrument ID | 953172 |
| Interest Commencement Date | 22/08/15 |
| First Coupon Date | 22/08/15 |
| Expiry Date | 53/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.80 |
| Annual Coupon Rate | 1.80 |
| Payout Description |