Sustainable Information
| Official Close | 96.85 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 96.72 |
| Last Volume | 20,000 |
| Total Quantity | 300,000 |
| Number Trades | 6 |
| Day Low | 96.69 |
| Day High | 96.82 |
| Year Low | 94.32 |
| Year High | 98.37 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.09808 |
| Net accrued interest | 0.08582 |
| Modified Duration | 5.13 |
| Reference price | 96.74 |
| Reference price date | 02/04/2026 |
Number Trades: 6
Total Quantity: 300,000
| 13:28:32 | 96.69 | +0.20% |
| 12:04:55 | 96.82 | +0.33% |
| 12:04:55 | 96.82 | +0.33% |
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 |