Sustainable Information
Official Close | 98.58608 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.03 |
Year High | 100.86 |
Gross yield to maturity | 2.39 |
Net yield to maturity | 2.11 |
Gross accrued interest | 1.41148 |
Net accrued interest | 1.23505 |
Modified Duration | 4.91 |
Reference price | 98.54 |
Reference price date | 16/07/2024 |
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 |