Sustainable Information
| Official Close | 99.6017 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.40 |
| Last Volume | 122,000 |
| Total Quantity | 697,000 |
| Number Trades | 17 |
| Day Low | 99.25 |
| Day High | 99.78 |
| Year Low | 94.25 |
| Year High | 103.80 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 1.20548 |
| Net accrued interest | 1.0548 |
| Modified Duration | 15.12 |
| Reference price | 99.77 |
| Reference price date | 20/12/2024 |
Number Trades: 17
Total Quantity: 697,000
| 17:11:39 | 99.72 | +0.34% |
| 16:53:12 | 99.78 | +0.40% |
| 16:13:09 | 99.68 | +0.30% |
Instrument Info
| Isin Code | DE0001135481 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 12/04/30 |
| Denomination | Bund Lg44 Eur 2,5 |
| Instrument ID | 722369 |
| Interest Commencement Date | 12/04/27 |
| First Coupon Date | 12/04/27 |
| Expiry Date | 44/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |