Sustainable Information
| Official Close | 101.44 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.59 |
| Last Volume | 143,662 |
| Total Quantity | 300,000 |
| Number Trades | 3 |
| Day Low | 101.59 |
| Day High | 101.59 |
| Year Low | 98.35 |
| Year High | 103.04 |
| Gross yield to maturity | 2.11 |
| Net yield to maturity | 1.81 |
| Gross accrued interest | 0.27616 |
| Net accrued interest | 0.24164 |
| Modified Duration | 5.44 |
| Reference price | 101.57 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 300,000
| 13:30:55 | 101.59 | +0.17% |
| 13:30:55 | 101.59 | +0.17% |
| 13:20:01 | 101.59 | +0.17% |
Instrument Info
| Isin Code | DE000BU27006 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/01 |
| Denomination | Bund Tf 2,4% Nv30 Eur |
| Instrument ID | 995133 |
| Interest Commencement Date | 23/07/28 |
| First Coupon Date | 23/07/28 |
| Expiry Date | 30/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description |