Sustainable Information
Official Close | 100.13 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.07 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 100.07 |
Day High | 100.07 |
Year Low | 98.35 |
Year High | 102.75 |
Gross yield to maturity | 2.38 |
Net yield to maturity | 2.07 |
Gross accrued interest | 2.3364 |
Net accrued interest | 2.04435 |
Modified Duration | 5.68 |
Reference price | 100.11 |
Reference price date | 16/07/2024 |
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 |