| Official Close | 98.60 |
| Official Close Date | 23/03/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.50 |
| Year High | 100.00 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.77021 |
| Net accrued interest | 0.56996 |
| Modified Duration | 2.42 |
| Reference price | 97.68 |
| Reference price date | 28/03/2023 |
Instrument Info
| Isin Code | DE000A1684V3 |
| Issuer | |
| Guarantor | - |
| Seniority | SENIOR |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | ExtraMOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/10/14 |
| Credit Event |
| Denomination | Deut Boerse Tf 1,625% Ot25 Eur |
| Instrument ID | 782383 |
| Interest Commencement Date | 15/10/08 |
| First Coupon Date | 16/10/08 |
| Last Payment Date | 22/10/08 |
| Expiry Date | 25/10/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT on an annual basis |
| Next Coupon | 1.625 |
| Call | N.A |
| Put | N.A |
| Payout Description | The coupon amount, paid on a yearly basis, is equal to 1.625% of the nominal value of the bond. |