Sustainable Information
| Official Close | 89.0575 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 89.27 |
| Last Volume | 33,000 |
| Total Quantity | 42,000 |
| Number Trades | 4 |
| Day Low | 89.27 |
| Day High | 89.38 |
| Year Low | 85.07 |
| Year High | 90.01 |
| Gross yield to maturity | 1.99 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.61 |
| Reference price | 89.33 |
| Reference price date | 22/11/2024 |
Number Trades: 4
Total Quantity: 42,000
| 15:38:17 | 89.34 | +0.43% |
| 11:50:50 | 89.38 | +0.47% |
| 11:50:50 | 89.37 | +0.46% |
Instrument Info
| Isin Code | DE0001030708 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,500,000,000 |
| 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 | 20/09/11 |
| Denomination | Bund Green Bond Tf 0% Ag30 Eur |
| Instrument ID | 871779 |
| Interest Commencement Date | 20/06/19 |
| First Coupon Date | 20/06/19 |
| Expiry Date | 30/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |