Sustainable Information
| Official Close | 81.51875 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 81.46 |
| Last Volume | 10,000 |
| Total Quantity | 44,000 |
| Number Trades | 3 |
| Day Low | 81.46 |
| Day High | 81.49 |
| Year Low | 81.30 |
| Year High | 89.67 |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.21233 |
| Net accrued interest | 0.18579 |
| Modified Duration | 14.81 |
| Reference price | 81.42 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 44,000
| 15:58:03 | 81.49 | -0.02% |
| 15:57:36 | 81.46 | -0.06% |
| 13:50:43 | 81.46 | -0.06% |
Instrument Info
| Isin Code | DE0001102341 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/03/03 |
| Denomination | Bund Tf 2,50% Ag46 Eur |
| Instrument ID | 756752 |
| Interest Commencement Date | 14/02/28 |
| First Coupon Date | 14/02/28 |
| Expiry Date | 46/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |