Sustainable Information
| Official Close | 99.99201 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.97 |
| Last Volume | 7,000 |
| Total Quantity | 501,000 |
| Number Trades | 15 |
| Day Low | 99.97 |
| Day High | 100.019 |
| Year Low | 99.08 |
| Year High | 100.061 |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 1.97945 |
| Net accrued interest | 1.73202 |
| Modified Duration | 0.21 |
| Reference price | 99.992 |
| Reference price date | 20/12/2024 |
Number Trades: 15
Total Quantity: 501,000
| 16:30:00 | 100.00 | +0.02% |
| 13:51:46 | 99.97 | -0.01% |
| 13:51:46 | 99.971 | -0.01% |
Instrument Info
| Isin Code | DE000BU22007 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 23/02/03 |
| Denomination | Schatz Tf 2,5% Mz25 Eur |
| Instrument ID | 967076 |
| Interest Commencement Date | 23/02/02 |
| First Coupon Date | 23/02/02 |
| Expiry Date | 25/03/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |