Sustainable Information
| Official Close | 113.77 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 113.99 |
| Last Volume | 3,000 |
| Total Quantity | 212,999 |
| Number Trades | 3 |
| Day Low | 113.99 |
| Day High | 114.07 |
| Year Low | 109.50 |
| Year High | 115.76 |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 1.19452 |
| Net accrued interest | 1.04521 |
| Modified Duration | 9.4 |
| Reference price | 114 |
| Reference price date | 17/04/2025 |
Number Trades: 3
Total Quantity: 212,999
| 17:16:03 | 114.07 | +0.38% |
| 16:32:57 | 114.00 | +0.32% |
| 16:11:05 | 113.99 | +0.31% |
Instrument Info
| Isin Code | DE0001135275 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Bund Gen37 Eur 4 |
| Instrument ID | 387778 |
| Interest Commencement Date | 05/01/04 |
| First Coupon Date | 05/01/04 |
| Expiry Date | 37/01/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |
