Sustainable Information
| Official Close | 67.17 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 66.99 |
| Last Volume | 3,000 |
| Total Quantity | 14,000 |
| Number Trades | 3 |
| Day Low | 66.82 |
| Day High | 67.00 |
| Year Low | 66.95 |
| Year High | 77.42 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.39726 |
| Net accrued interest | 0.3476 |
| Modified Duration | 18.37 |
| Reference price | 66.63 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 14,000
| 16:35:03 | 66.82 | -0.37% |
| 09:38:43 | 67.00 | -0.10% |
| 09:15:12 | 66.99 | -0.12% |
Instrument Info
| Isin Code | DE0001102432 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/09/25 |
| Denomination | Bund Tf 1,25% Ag48 Eur |
| Instrument ID | 821996 |
| Interest Commencement Date | 17/08/15 |
| First Coupon Date | 17/08/15 |
| Expiry Date | 48/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |