Sustainable Information
| Official Close | 98.01884 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.00 |
| Last Volume | 20,000 |
| Total Quantity | 311,033 |
| Number Trades | 5 |
| Day Low | 98.00 |
| Day High | 98.00 |
| Year Low | 95.97 |
| Year High | 98.10 |
| Gross yield to maturity | 2 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 0.20342 |
| Net accrued interest | 0.17799 |
| Modified Duration | 1.16 |
| Reference price | 97.97 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 311,033
| 14:46:45 | 98.00 | -0.01% |
| 14:12:59 | 98.00 | -0.01% |
| 13:37:29 | 98.00 | -0.01% |
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 |