Sustainable Information
| Official Close | 77.60 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 76.18 |
| Year High | 82.21 |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.02849 |
| Net accrued interest | 0.02493 |
| Modified Duration | 14.07 |
| Reference price | 77.6 |
| Reference price date | 24/07/2026 |
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 |