Sustainable Information
Official Close | 99.52039 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.47 |
Last Volume | 5,000 |
Total Quantity | 186,000 |
Number Trades | 16 |
Day Low | 99.457 |
Day High | 99.545 |
Year Low | 99.08 |
Year High | 99.70 |
Gross yield to maturity | 3.26 |
Net yield to maturity | 2.93 |
Gross accrued interest | 0.86986 |
Net accrued interest | 0.76113 |
Modified Duration | 0.64 |
Reference price | 99.498 |
Reference price date | 16/07/2024 |
Number Trades: 16
Total Quantity: 186,000
16:59:09 | 99.461 | -0.04% |
15:59:17 | 99.521 | +0.02% |
15:59:17 | 99.516 | +0.02% |
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 |