Sustainable Information
| Official Close | 100.13146 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.111 |
| Last Volume | 8,000 |
| Total Quantity | 333,000 |
| Number Trades | 6 |
| Day Low | 100.111 |
| Day High | 100.171 |
| Year Low | 99.35 |
| Year High | 100.196 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 1.5189 |
| Net accrued interest | 1.32904 |
| Modified Duration | 0.45 |
| Reference price | 100.171 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 333,000
| 17:35:25 | 100.171 | +0.06% |
| 17:35:25 | 100.171 | +0.06% |
| 17:35:25 | 100.171 | +0.06% |
Instrument Info
| Isin Code | DE000BU22015 |
| 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 | 23/04/28 |
| Denomination | Schatz Tf 2,8% Gn25 Eur |
| Instrument ID | 982291 |
| Interest Commencement Date | 23/04/27 |
| First Coupon Date | 23/04/27 |
| Expiry Date | 25/06/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.80 |
| Payout Description |