Sustainable Information
| Official Close | 89.76 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 89.70 |
| Last Volume | 1,000 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Day Low | 89.65 |
| Day High | 89.70 |
| Year Low | 89.75 |
| Year High | 92.09 |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.05123 |
| Net accrued interest | 0.04483 |
| Modified Duration | 4.66 |
| Reference price | 89.78 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 25,000
| 10:45:11 | 89.69 | +0.09% |
| 10:37:20 | 89.65 | +0.05% |
| 10:36:43 | 89.70 | +0.10% |
Instrument Info
| Isin Code | DE0001102465 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| 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 |