Sustainable Information
| Official Close | 75.60956 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | 76.02 |
| Last Volume | 4,000 |
| Total Quantity | 125,000 |
| Number Trades | 7 |
| Day Low | 76.02 |
| Day High | 76.42 |
| Year Low | 73.49 |
| Year High | 81.13 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.91189 |
| Net accrued interest | 0.7979 |
| Modified Duration | 19.74 |
| Reference price | 75.74 |
| Reference price date | 06/05/2024 |
Number Trades: 7
Total Quantity: 125,000
| 16:27:23 | 76.42 | +0.90% |
| 12:15:29 | 76.18 | +0.58% |
| 10:11:53 | 76.32 | +0.77% |
Instrument Info
| Isin Code | DE0001102432 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 17/09/25 |
| Denomination | Bund Tf 1,25% Ag48 Eur |
| Instrument ID | 821996 |
| Interest Commencement Date | 17/08/15 |
| First Coupon Date | 17/08/15 |
| Expiry Date | 48/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |