Sustainable Information
| Official Close | 91.55535 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 91.27 |
| Last Volume | 10,000 |
| Total Quantity | 463,500 |
| Number Trades | 13 |
| Day Low | 91.27 |
| Day High | 91.44 |
| Year Low | 91.21 |
| Year High | 93.14 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.83 |
| Reference price | 91.32 |
| Reference price date | 11/09/2026 |
Number Trades: 13
Total Quantity: 463,500
| 17:35:24 | 91.32 | +0.07% |
| 17:35:24 | 91.32 | +0.07% |
| 17:28:55 | 91.30 | +0.04% |
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 |