Sustainable Information
| Official Close | 96.93639 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 96.96 |
| Last Volume | 26,000 |
| Total Quantity | 178,000 |
| Number Trades | 3 |
| Day Low | 96.87 |
| Day High | 96.96 |
| Year Low | 95.95 |
| Year High | 97.23 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.37123 |
| Net accrued interest | 0.32483 |
| Modified Duration | 1.22 |
| Reference price | 96.89 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 178,000
| 16:36:48 | 96.87 | -0.02% |
| 13:42:30 | 96.94 | +0.05% |
| 12:28:39 | 96.96 | +0.07% |
Instrument Info
| Isin Code | DE0001102440 |
| 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 | 18/01/15 |
| Denomination | Bund Tf 0,5% Fb28 Eur |
| Instrument ID | 831351 |
| Interest Commencement Date | 18/01/12 |
| First Coupon Date | 18/01/12 |
| Expiry Date | 28/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |