Sustainable Information
| Official Close | 42.55534 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 42.70 |
| Last Volume | 37,807 |
| Total Quantity | 271,753 |
| Number Trades | 7 |
| Day Low | 42.32 |
| Day High | 42.70 |
| Year Low | 39.54 |
| Year High | 45.08 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 22.93 |
| Reference price | 42.52 |
| Reference price date | 11/11/2026 |
Number Trades: 7
Total Quantity: 271,753
| 15:36:59 | 42.64 | +0.28% |
| 15:36:59 | 42.63 | +0.26% |
| 14:35:05 | 42.38 | -0.33% |
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 |