Sustainable Information
| Official Close | 99.53847 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 99.525 |
| Last Volume | 1,000 |
| Total Quantity | 333,000 |
| Number Trades | 5 |
| Day Low | 99.521 |
| Day High | 99.557 |
| Year Low | 97.787 |
| Year High | 99.618 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.3377 |
| Net accrued interest | 0.29549 |
| Modified Duration | 0.16 |
| Reference price | 99.527 |
| Reference price date | 16/07/2024 |
Number Trades: 5
Total Quantity: 333,000
| 14:36:05 | 99.535 | +0.01% |
| 14:08:33 | 99.557 | +0.03% |
| 11:29:21 | 99.557 | +0.03% |
Instrument Info
| Isin Code | DE0001104891 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 22/08/16 |
| Denomination | Schatz Tf 0,4% St24 Eur |
| Instrument ID | 942970 |
| Interest Commencement Date | 22/08/11 |
| First Coupon Date | 22/08/11 |
| Expiry Date | 24/09/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.40 |
| Payout Description |