Sustainable Information
| Official Close | 42.05824 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 41.98 |
| Last Volume | 15,000 |
| Total Quantity | 121,161 |
| Number Trades | 5 |
| Day Low | 41.97 |
| Day High | 42.26 |
| Year Low | 41.55 |
| Year High | 45.08 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 23.22 |
| Reference price | 42.25 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 121,161
| 16:14:08 | 42.26 | +0.60% |
| 15:50:30 | 42.15 | +0.33% |
| 13:58:53 | 42.20 | +0.45% |
Instrument Info
| Isin Code | DE0001102481 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/08/27 |
| Denomination | Bund Tf 0% Ag50 Eur |
| Instrument ID | 849976 |
| Interest Commencement Date | 19/08/15 |
| First Coupon Date | 19/08/15 |
| Expiry Date | 50/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |