Sustainable Information
| Official Close | 97.67117 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 97.73 |
| Last Volume | 25,000 |
| Total Quantity | 155,000 |
| Number Trades | 4 |
| Day Low | 97.65 |
| Day High | 97.73 |
| Year Low | 97.07 |
| Year High | 97.93 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.39863 |
| Net accrued interest | 0.3488 |
| Modified Duration | 1.17 |
| Reference price | 97.71 |
| Reference price date | 29/05/2026 |
Number Trades: 4
Total Quantity: 155,000
| 16:16:45 | 97.71 | +0.03% |
| 12:33:17 | 97.65 | -0.03% |
| 12:28:15 | 97.65 | -0.03% |
Instrument Info
| Isin Code | DE0001102424 |
| 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 | 17/07/19 |
| Denomination | Bund Tf 0,5% Ag27 Eur |
| Instrument ID | 820111 |
| Interest Commencement Date | 17/07/14 |
| First Coupon Date | 17/07/14 |
| Expiry Date | 27/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |