Sustainable Information
| Official Close | 94.79536 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 94.83 |
| Last Volume | 10,000 |
| Total Quantity | 161,000 |
| Number Trades | 10 |
| Day Low | 94.83 |
| Day High | 94.96 |
| Year Low | 94.44 |
| Year High | 95.89 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.16712 |
| Net accrued interest | 0.14623 |
| Modified Duration | 2.27 |
| Reference price | 94.92 |
| Reference price date | 14/04/2026 |
Number Trades: 10
Total Quantity: 161,000
| 16:22:16 | 94.94 | +0.24% |
| 16:09:20 | 94.96 | +0.26% |
| 15:05:28 | 94.86 | +0.16% |
Instrument Info
| Isin Code | DE0001102457 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/07/16 |
| Denomination | Bund Tf 0,25% Ag28 Eur |
| Instrument ID | 835787 |
| Interest Commencement Date | 18/07/13 |
| First Coupon Date | 18/07/13 |
| Expiry Date | 28/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |