Sustainable Information
| Official Close | 94.39043 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.00 |
| Last Volume | 16,000 |
| Total Quantity | 158,200 |
| Number Trades | 6 |
| Day Low | 93.35 |
| Day High | 94.00 |
| Year Low | 93.70 |
| Year High | 98.37 |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.04384 |
| Net accrued interest | 0.03836 |
| Modified Duration | 4.72 |
| Reference price | 93.59 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 158,200
| 10:17:09 | 93.35 | -0.69% |
| 10:17:09 | 93.37 | -0.67% |
| 10:17:09 | 93.58 | -0.45% |
Instrument Info
| Isin Code | DE0001030583 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 1,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/15 |
| Denomination | Bundei 0,1% Ap33 Eur |
| Instrument ID | 882900 |
| Interest Commencement Date | 21/02/11 |
| First Coupon Date | 21/02/11 |
| Expiry Date | 33/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |