Sustainable Information
| Official Close | 111.17 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 109.53 |
| Year High | 115.35 |
| Gross yield to maturity | 1.89 |
| Net yield to maturity | 1.14 |
| Gross accrued interest | 3.13425 |
| Net accrued interest | 2.74247 |
| Modified Duration | 2.31 |
| Reference price | 111.21 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | DE0001135044 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,250,000,000 |
| 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 | 17/06/22 |
| Denomination | Bund Tf 6,5% Lg27 Eur |
| Instrument ID | 819297 |
| Interest Commencement Date | 97/07/04 |
| First Coupon Date | 97/07/04 |
| Expiry Date | 27/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description |