Sustainable Information
| Official Close | 99.10 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.165 |
| Last Volume | 11,000 |
| Total Quantity | 11,000 |
| Number Trades | 1 |
| Day Low | 99.165 |
| Day High | 99.165 |
| Year Low | 97.87 |
| Year High | 100.294 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | -2.19 |
| Gross accrued interest | 0.06521 |
| Net accrued interest | 0.05706 |
| Modified Duration | 0.26 |
| Reference price | 99.108 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | DE0001030567 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/06/24 |
| Denomination | Bundei 0,1% Ap26 Eur |
| Instrument ID | 778429 |
| Interest Commencement Date | 15/03/12 |
| First Coupon Date | 15/03/12 |
| Expiry Date | 26/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |