Sustainable Information
| Official Close | 94.00 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 94.02 |
| Last Volume | 150,000 |
| Total Quantity | 270,000 |
| Number Trades | 7 |
| Day Low | 93.95 |
| Day High | 94.02 |
| Year Low | 93.10 |
| Year High | 94.91 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.18562 |
| Net accrued interest | 0.16242 |
| Modified Duration | 2.19 |
| Reference price | 93.93 |
| Reference price date | 11/11/2026 |
Number Trades: 7
Total Quantity: 270,000
| 16:30:08 | 93.95 | +0.02% |
| 16:02:52 | 93.97 | +0.04% |
| 11:41:02 | 93.98 | +0.05% |
Instrument Info
| Isin Code | DE0001102465 |
| 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 | 19/01/14 |
| Denomination | Bund Tf 0,25% Fb29 Eur |
| Instrument ID | 842169 |
| Interest Commencement Date | 19/01/11 |
| First Coupon Date | 19/01/11 |
| Expiry Date | 29/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |