Sustainable Information
| Official Close | 99.95756 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 20,000 |
| Total Quantity | 33,000 |
| Number Trades | 2 |
| Day Low | 100.00 |
| Day High | 100.11 |
| Year Low | 97.03 |
| Year High | 101.36 |
| Gross yield to maturity | 2.08 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 0.24164 |
| Net accrued interest | 0.21144 |
| Modified Duration | 4.59 |
| Reference price | 100.09 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | DE0001102622 |
| 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 2,1% Nv29 Eur |
| Instrument ID | 953173 |
| Interest Commencement Date | 22/10/20 |
| First Coupon Date | 22/10/20 |
| Expiry Date | 29/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Payout Description |