Sustainable Information
| Official Close | 91.78967 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 91.87 |
| Last Volume | 10,000 |
| Total Quantity | 75,000 |
| Number Trades | 3 |
| Day Low | 91.87 |
| Day High | 91.98 |
| Year Low | 90.83 |
| Year High | 91.84 |
| Gross yield to maturity | 2.13 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.88 |
| Reference price | 91.99 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 75,000
| 15:47:22 | 91.98 | +0.17% |
| 15:44:19 | 91.98 | +0.17% |
| 09:55:39 | 91.87 | +0.05% |
Instrument Info
| Isin Code | DE0001102499 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/01/16 |
| Denomination | Bund Tf 0% Fb30 Eur |
| Instrument ID | 855250 |
| Interest Commencement Date | 20/01/10 |
| First Coupon Date | 20/01/10 |
| Expiry Date | 30/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |