Sustainable Information
| Official Close | 100.87208 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.861 |
| Last Volume | 96,874 |
| Total Quantity | 160,401 |
| Number Trades | 5 |
| Day Low | 100.80 |
| Day High | 100.869 |
| Year Low | 99.75 |
| Year High | 101.80 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 0.1274 |
| Net accrued interest | 0.11148 |
| Modified Duration | 0.94 |
| Reference price | 100.829 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 160,401
| 15:16:54 | 100.869 | +0.05% |
| 15:16:54 | 100.868 | +0.05% |
| 14:34:40 | 100.80 | -0.02% |
Instrument Info
| Isin Code | DE000BU22031 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/23 |
| Denomination | Schatz Fx 3.1% Dec25 Eur |
| Instrument ID | 2669481 |
| Interest Commencement Date | 23/10/19 |
| First Coupon Date | 23/10/19 |
| Expiry Date | 25/12/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.1% of the nominal value of the bond. |