Sustainable Information
| Official Close | 95.70765 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 95.60 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 95.60 |
| Day High | 95.60 |
| Year Low | 95.40 |
| Year High | 96.50 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.10246 |
| Net accrued interest | 0.08965 |
| Modified Duration | 1.74 |
| Reference price | 95.66 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | DE0001102390 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/01/18 |
| Denomination | Bund Tf 0,5% Fb26 Eur |
| Instrument ID | 786950 |
| Interest Commencement Date | 16/01/15 |
| First Coupon Date | 16/01/15 |
| Expiry Date | 26/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |