Sustainable Information
| Official Close | 95.16333 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 95.20 |
| Last Volume | 4,000 |
| Total Quantity | 609,000 |
| Number Trades | 5 |
| Day Low | 95.01 |
| Day High | 95.20 |
| Year Low | 93.82 |
| Year High | 98.82 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.06493 |
| Net accrued interest | 0.05681 |
| Modified Duration | 5.36 |
| Reference price | 95.11 |
| Reference price date | 04/12/2025 |
Number Trades: 5
Total Quantity: 609,000
| 17:15:01 | 95.12 | +0.01% |
| 17:02:18 | 95.12 | +0.01% |
| 16:58:28 | 95.09 | -0.02% |
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 |