Sustainable Information
| Official Close | 100.52831 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.517 |
| Last Volume | 250,000 |
| Total Quantity | 462,000 |
| Number Trades | 4 |
| Day Low | 100.517 |
| Day High | 100.697 |
| Year Low | 99.56 |
| Year High | 100.91 |
| Gross yield to maturity | 2.11 |
| Net yield to maturity | 1.73 |
| Gross accrued interest | 0.84932 |
| Net accrued interest | 0.74316 |
| Modified Duration | 0.72 |
| Reference price | 100.697 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 462,000
| 17:35:13 | 100.697 | +0.16% |
| 12:32:40 | 100.526 | -0.01% |
| 12:12:04 | 100.519 | -0.02% |
Instrument Info
| Isin Code | DE000BU22023 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/07/24 |
| Denomination | Schatz Tf 3,1% St25 Eur |
| Instrument ID | 994347 |
| Interest Commencement Date | 23/07/20 |
| First Coupon Date | 23/07/20 |
| Expiry Date | 25/09/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Payout Description |