Sustainable Information
| Official Close | 79.44296 |
| Official Close Date | 26/04/27 |
| Interest Rate | |
| Opening | 79.24 |
| Last Volume | 2,000 |
| Total Quantity | 123,000 |
| Number Trades | 7 |
| Day Low | 78.60 |
| Day High | 79.24 |
| Year Low | 76.18 |
| Year High | 82.21 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.00411 |
| Net accrued interest | 0.0036 |
| Modified Duration | 14.27 |
| Reference price | 78.9 |
| Reference price date | 28/04/2026 |
Number Trades: 7
Total Quantity: 123,000
| 16:52:19 | 78.60 | -0.56% |
| 14:44:21 | 78.63 | -0.52% |
| 14:34:38 | 78.95 | -0.11% |
Instrument Info
| Isin Code | DE0001030575 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 2,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/06/18 |
| Denomination | Bundei 0,1% Ap46 Eur |
| Instrument ID | 778215 |
| Interest Commencement Date | 15/04/15 |
| First Coupon Date | 15/04/15 |
| Expiry Date | 46/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |