Sustainable Information
| Official Close | 84.00288 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 83.70 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 83.70 |
| Day High | 83.70 |
| Year Low | 80.49 |
| Year High | 89.67 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.61644 |
| Net accrued interest | 0.53939 |
| Modified Duration | 14.76 |
| Reference price | 83.83 |
| Reference price date | 11/11/2026 |
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 |