Sustainable Information
| Official Close | 98.2134 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 98.153 |
| Last Volume | 20,000 |
| Total Quantity | 460,000 |
| Number Trades | 7 |
| Day Low | 98.153 |
| Day High | 98.272 |
| Year Low | 97.966 |
| Year High | 98.54 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.0411 |
| Net accrued interest | 0.03596 |
| Modified Duration | 0.82 |
| Reference price | 98.222 |
| Reference price date | 14/04/2026 |
Number Trades: 7
Total Quantity: 460,000
| 17:25:48 | 98.20 | +0.03% |
| 17:25:46 | 98.20 | +0.03% |
| 15:05:18 | 98.272 | +0.10% |
Instrument Info
| Isin Code | DE0001102416 |
| 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 | 17/01/16 |
| Denomination | Bund Tf 0,25% Fb27 Eur |
| Instrument ID | 808848 |
| Interest Commencement Date | 17/01/13 |
| First Coupon Date | 17/01/13 |
| Expiry Date | 27/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |