Sustainable Information
| Official Close | 105.92057 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 105.25 |
| Last Volume | 63,000 |
| Total Quantity | 74,000 |
| Number Trades | 3 |
| Day Low | 105.25 |
| Day High | 106.07 |
| Year Low | 100.67 |
| Year High | 109.21 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 2.6089 |
| Net accrued interest | 2.28279 |
| Modified Duration | 12.89 |
| Reference price | 105.96 |
| Reference price date | 17/04/2025 |
Number Trades: 3
Total Quantity: 74,000
| 15:35:06 | 106.07 | +0.44% |
| 15:00:24 | 105.96 | +0.33% |
| 11:15:16 | 105.25 | -0.34% |
Instrument Info
| Isin Code | DE0001135432 |
| 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 | 10/07/29 |
| Denomination | Bund Lg42 Eur 3,25 |
| Instrument ID | 632214 |
| Interest Commencement Date | 10/07/04 |
| First Coupon Date | 10/07/04 |
| Expiry Date | 42/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description |
