Sustainable Information
| Official Close | 94.19 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 94.15 |
| Last Volume | 14,000 |
| Total Quantity | 34,000 |
| Number Trades | 4 |
| Day Low | 94.15 |
| Day High | 94.23 |
| Year Low | 92.12 |
| Year High | 94.88 |
| Gross yield to maturity | 2.17 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.20342 |
| Net accrued interest | 0.17799 |
| Modified Duration | 3.11 |
| Reference price | 94.14 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 34,000
| 16:35:12 | 94.18 | -0.03% |
| 12:05:17 | 94.23 | +0.02% |
| 11:08:33 | 94.22 | +0.01% |
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 |