Sustainable Information
| Official Close | 99.64727 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 99.48 |
| Last Volume | 3,000 |
| Total Quantity | 11,350 |
| Number Trades | 3 |
| Day Low | 99.48 |
| Day High | 99.52 |
| Year Low | 98.90 |
| Year High | 103.81 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.08493 |
| Net accrued interest | 0.07431 |
| Modified Duration | 2.76 |
| Reference price | 99.33 |
| Reference price date | 12/06/2026 |
Number Trades: 3
Total Quantity: 11,350
| 12:42:30 | 99.52 | +0.02% |
| 11:24:17 | 99.51 | +0.01% |
| 11:03:05 | 99.48 | -0.02% |
Instrument Info
| Isin Code | DE0001030559 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| 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 | 14/10/20 |
| Denomination | Bundei 0,5% Ap30 Eur |
| Instrument ID | 765045 |
| Interest Commencement Date | 14/04/10 |
| First Coupon Date | 14/04/10 |
| Expiry Date | 30/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |