Sustainable Information
| Official Close | 99.79521 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.774 |
| Last Volume | 13,058 |
| Total Quantity | 630,058 |
| Number Trades | 10 |
| Day Low | 99.749 |
| Day High | 99.828 |
| Year Low | 98.09 |
| Year High | 99.822 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.43562 |
| Net accrued interest | 0.38117 |
| Modified Duration | 0.13 |
| Reference price | 99.749 |
| Reference price date | 23/12/2025 |
Number Trades: 10
Total Quantity: 630,058
| 17:35:06 | 99.749 | -0.07% |
| 13:06:38 | 99.801 | -0.02% |
| 11:34:17 | 99.801 | -0.02% |
Instrument Info
| Isin Code | DE0001102390 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 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 |