Sustainable Information
| Official Close | 99.85096 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.867 |
| Last Volume | 10,000 |
| Total Quantity | 29,000 |
| Number Trades | 3 |
| Day Low | 99.833 |
| Day High | 99.867 |
| Year Low | 98.771 |
| Year High | 99.86 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 29,000
| 17:06:55 | 99.833 | -0.04% |
| 14:43:46 | 99.861 | -0.01% |
| 10:31:54 | 99.867 | -0.01% |
Instrument Info
| Isin Code | DE0001102408 |
| 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 | 16/07/15 |
| Denomination | Bund Tf 0% Ag26 Eur |
| Instrument ID | 798191 |
| Interest Commencement Date | 16/07/15 |
| First Coupon Date | 16/07/15 |
| Expiry Date | 26/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |