Sustainable Information
| Official Close | 92.95208 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 93.05 |
| Last Volume | 15,000 |
| Total Quantity | 549,928 |
| Number Trades | 8 |
| Day Low | 93.05 |
| Day High | 93.14 |
| Year Low | 92.05 |
| Year High | 93.04 |
| Gross yield to maturity | 2.08 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.39 |
| Reference price | 93.13 |
| Reference price date | 27/02/2026 |
Number Trades: 8
Total Quantity: 549,928
| 16:35:22 | 93.14 | +0.16% |
| 15:58:38 | 93.14 | +0.16% |
| 15:47:47 | 93.14 | +0.16% |
Instrument Info
| Isin Code | DE0001102473 |
| 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 | 19/07/25 |
| Denomination | Bund Tf 0% Ag29 Eur |
| Instrument ID | 849724 |
| Interest Commencement Date | 19/07/12 |
| First Coupon Date | 19/07/12 |
| Expiry Date | 29/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |