Sustainable Information
| Official Close | 91.97619 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 91.99 |
| Last Volume | 8,000 |
| Total Quantity | 66,434 |
| Number Trades | 4 |
| Day Low | 91.99 |
| Day High | 92.09 |
| Year Low | 89.84 |
| Year High | 92.78 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.55 |
| Reference price | 92.05 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 66,434
| 16:40:56 | 92.07 | +0.14% |
| 12:32:05 | 92.09 | +0.16% |
| 10:08:02 | 92.09 | +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 |