Sustainable Information
| Official Close | 95.29722 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 94.53 |
| Last Volume | 22,000 |
| Total Quantity | 65,000 |
| Number Trades | 3 |
| Day Low | 94.53 |
| Day High | 95.21 |
| Year Low | 89.78 |
| Year High | 99.17 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 2.00685 |
| Net accrued interest | 1.75599 |
| Modified Duration | 14.65 |
| Reference price | 95.24 |
| Reference price date | 17/04/2025 |
Number Trades: 3
Total Quantity: 65,000
| 15:26:13 | 95.16 | +0.28% |
| 15:26:13 | 95.21 | +0.34% |
| 13:54:48 | 94.53 | -0.38% |
Instrument Info
| Isin Code | DE0001135481 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/04/30 |
| Denomination | Bund Lg44 Eur 2,5 |
| Instrument ID | 722369 |
| Interest Commencement Date | 12/04/27 |
| First Coupon Date | 12/04/27 |
| Expiry Date | 44/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |
