Sustainable Information
Official Close | 108.46429 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 109.00 |
Last Volume | 4,000 |
Total Quantity | 19,000 |
Number Trades | 2 |
Day Low | 108.71 |
Day High | 109.00 |
Year Low | 105.22 |
Year High | 114.36 |
Gross yield to maturity | 2.64 |
Net yield to maturity | 2.25 |
Gross accrued interest | 0.12466 |
Net accrued interest | 0.10908 |
Modified Duration | 13.71 |
Reference price | 108.63 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | DE0001135432 |
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 | 10/07/29 |
Denomination | Bund Lg42 Eur 3,25 |
Instrument ID | 632214 |
Interest Commencement Date | 10/07/04 |
First Coupon Date | 10/07/04 |
Expiry Date | 42/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | 3.25 |
Payout Description |