Sustainable Information
| Official Close | 96.32588 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 96.40 |
| Last Volume | 59,000 |
| Total Quantity | 113,353 |
| Number Trades | 5 |
| Day Low | 96.40 |
| Day High | 96.46 |
| Year Low | 95.95 |
| Year High | 97.23 |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.08219 |
| Net accrued interest | 0.07192 |
| Modified Duration | 1.79 |
| Reference price | 96.45 |
| Reference price date | 14/04/2026 |
Number Trades: 5
Total Quantity: 113,353
| 16:45:48 | 96.46 | +0.18% |
| 16:32:32 | 96.40 | +0.11% |
| 15:51:50 | 96.41 | +0.12% |
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 |