Sustainable Information
| Official Close | 99.56182 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.573 |
| Last Volume | 248,000 |
| Total Quantity | 270,000 |
| Number Trades | 2 |
| Day Low | 99.573 |
| Day High | 99.573 |
| Year Low | 98.771 |
| Year High | 99.565 |
| Gross yield to maturity | 2.11 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.21 |
| Reference price | 99.562 |
| Reference price date | 29/05/2026 |
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 |