Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.05 |
Net yield to maturity | 2.27 |
Gross accrued interest | 0.07877 |
Net accrued interest | 0.05829 |
Modified Duration | 6.22 |
Reference price | 98.9 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | XS2856144576 |
Issuer | LANDWIRTSCHAFTLICHE RENTENBANK |
Guarantor | REPUBBLICA FEDERALE TEDESCA |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
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 | 24/07/15 |
Denomination | Rentenbank Fx 2.875% Jul31 Eur |
Instrument ID | 3040480 |
Interest Commencement Date | 24/07/09 |
First Coupon Date | 24/07/09 |
Expiry Date | 31/07/09 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |