Sustainable Information
Official Close | 99.93444 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.89 |
Last Volume | 5,000 |
Total Quantity | 142,000 |
Number Trades | 7 |
Day Low | 99.83 |
Day High | 99.93 |
Year Low | 98.54 |
Year High | 101.92 |
Gross yield to maturity | 2.43 |
Net yield to maturity | 2.12 |
Gross accrued interest | 2.61866 |
Net accrued interest | 2.29133 |
Modified Duration | 3.9 |
Reference price | 99.88 |
Reference price date | 16/07/2024 |
Number Trades: 7
Total Quantity: 142,000
17:06:52 | 99.83 | -0.05% |
15:34:56 | 99.89 | +0.01% |
13:39:10 | 99.91 | +0.03% |
Instrument Info
Isin Code | DE000BU25018 |
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 | 23/06/16 |
Denomination | Bobl Tf 2,4% Ot28 Eur |
Instrument ID | 988610 |
Interest Commencement Date | 23/06/15 |
First Coupon Date | 23/06/15 |
Expiry Date | 28/10/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.40 |
Payout Description |