Sustainable Information
| Official Close | 119.54032 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 119.65 |
| Last Volume | 1,000 |
| Total Quantity | 6,000 |
| Number Trades | 3 |
| Day Low | 119.63 |
| Day High | 119.74 |
| Year Low | 118.18 |
| Year High | 123.98 |
| Gross yield to maturity | 2.09 |
| Net yield to maturity | 1.4 |
| Gross accrued interest | 6.11339 |
| Net accrued interest | 5.34922 |
| Modified Duration | 4.21 |
| Reference price | 119.62 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 6,000
| 17:00:36 | 119.74 | +0.22% |
| 14:50:08 | 119.63 | +0.13% |
| 13:01:59 | 119.65 | +0.14% |
Instrument Info
| Isin Code | DE0001135143 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,250,000,000 |
| 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 | 14/05/09 |
| Denomination | Bund Tf 6.25% Ge30 Eur |
| Instrument ID | 760028 |
| Interest Commencement Date | 00/01/04 |
| First Coupon Date | 00/01/04 |
| Expiry Date | 30/01/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.25 |
| Annual Coupon Rate | 6.25 |
| Payout Description |