Sustainable Information
| Official Close | 98.2318 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 98.305 |
| Last Volume | 670,351 |
| Total Quantity | 1,201,999 |
| Number Trades | 13 |
| Day Low | 98.237 |
| Day High | 98.305 |
| Year Low | 97.07 |
| Year High | 98.341 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.12329 |
| Net accrued interest | 0.10788 |
| Modified Duration | 0.74 |
| Reference price | 98.254 |
| Reference price date | 11/11/2026 |
Number Trades: 13
Total Quantity: 1,201,999
| 13:15:13 | 98.27 | +0.02% |
| 13:15:03 | 98.271 | +0.02% |
| 13:14:14 | 98.27 | +0.02% |
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 |