Sustainable Information
| Official Close | 42.45783 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 42.85 |
| Last Volume | 40,000 |
| Total Quantity | 903,579 |
| Number Trades | 21 |
| Day Low | 42.85 |
| Day High | 43.14 |
| Year Low | 42.37 |
| Year High | 53.08 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 23.82 |
| Reference price | 43.04 |
| Reference price date | 23/12/2025 |
Number Trades: 21
Total Quantity: 903,579
| 17:16:38 | 43.14 | +1.48% |
| 15:59:36 | 42.92 | +0.96% |
| 14:57:11 | 42.90 | +0.92% |
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 |