Sustainable Information
| Official Close | 98.49956 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.62 |
| Last Volume | 3,000 |
| Total Quantity | 311,000 |
| Number Trades | 4 |
| Day Low | 98.38 |
| Day High | 98.62 |
| Year Low | 98.32 |
| Year High | 103.81 |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.21918 |
| Net accrued interest | 0.19178 |
| Modified Duration | 2.56 |
| Reference price | 98.54 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 311,000
| 16:38:24 | 98.42 | -0.19% |
| 12:32:22 | 98.38 | -0.23% |
| 09:56:19 | 98.51 | -0.10% |
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 |