Sustainable Information
Official Close | 99.11 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.19 |
Last Volume | 40,000 |
Total Quantity | 63,000 |
Number Trades | 3 |
Day Low | 99.09 |
Day High | 99.19 |
Year Low | 97.83 |
Year High | 100.70 |
Gross yield to maturity | 2.45 |
Net yield to maturity | 2.17 |
Gross accrued interest | 0.57863 |
Net accrued interest | 0.5063 |
Modified Duration | 3.53 |
Reference price | 99.1 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 63,000
12:57:01 | 99.09 | -0.01% |
12:53:24 | 99.10 | +0.00% |
11:09:02 | 99.19 | +0.09% |
Instrument Info
Isin Code | DE000BU25000 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 23/01/25 |
Denomination | Bobl Tf 2,2% Ap28 Eur |
Instrument ID | 965745 |
Interest Commencement Date | 23/01/19 |
First Coupon Date | 23/01/19 |
Expiry Date | 28/04/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.20 |
Payout Description |