Sustainable Information
Official Close | 115.40754 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 115.74 |
Last Volume | 28,000 |
Total Quantity | 40,000 |
Number Trades | 4 |
Day Low | 115.50 |
Day High | 115.75 |
Year Low | 112.60 |
Year High | 120.25 |
Gross yield to maturity | 2.53 |
Net yield to maturity | 2.08 |
Gross accrued interest | 2.14208 |
Net accrued interest | 1.87432 |
Modified Duration | 9.83 |
Reference price | 115.46 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 40,000
14:08:25 | 115.50 | +0.04% |
11:48:41 | 115.70 | +0.21% |
11:26:51 | 115.75 | +0.25% |
Instrument Info
Isin Code | DE0001135275 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 17,000,000,000 |
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 | 08/11/03 |
Denomination | Bund Gen37 Eur 4 |
Instrument ID | 387778 |
Interest Commencement Date | 05/01/04 |
First Coupon Date | 05/01/04 |
Expiry Date | 37/01/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |