Sustainable Information
| Official Close | 99.057 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 98.962 |
| Last Volume | 9,003 |
| Total Quantity | 50,000 |
| Number Trades | 4 |
| Day Low | 98.962 |
| Day High | 98.962 |
| Year Low | 97.966 |
| Year High | 99.334 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.14521 |
| Net accrued interest | 0.12706 |
| Modified Duration | 0.41 |
| Reference price | 98.997 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 50,000
| 10:53:45 | 98.962 | -0.03% |
| 10:53:45 | 98.962 | -0.03% |
| 10:40:42 | 98.962 | -0.03% |
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 |