Sustainable Information
| Official Close | 72.10 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 71.62 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 71.62 |
| Day High | 71.62 |
| Year Low | 71.88 |
| Year High | 84.37 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.57205 |
| Net accrued interest | 0.50054 |
| Modified Duration | 19.95 |
| Reference price | 71.36 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | DE0001030757 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/06/22 |
| Denomination | Bund Green Bond Tf 1,8% Ag53 Eur |
| Instrument ID | 989243 |
| Interest Commencement Date | 22/08/15 |
| First Coupon Date | 22/08/15 |
| Expiry Date | 53/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.80 |
| Annual Coupon Rate | 1.80 |
| Payout Description |