Sustainable Information
| Official Close | 95.14607 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 95.27 |
| Last Volume | 21,000 |
| Total Quantity | 155,500 |
| Number Trades | 6 |
| Day Low | 95.23 |
| Day High | 95.31 |
| Year Low | 94.44 |
| Year High | 95.89 |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.19932 |
| Net accrued interest | 0.17441 |
| Modified Duration | 2.15 |
| Reference price | 95.26 |
| Reference price date | 29/05/2026 |
Number Trades: 6
Total Quantity: 155,500
| 17:22:23 | 95.31 | +0.11% |
| 16:42:10 | 95.24 | +0.03% |
| 16:30:36 | 95.23 | +0.02% |
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 |