Sustainable Information
| Official Close | 90.31 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 89.73 |
| Last Volume | 4,000 |
| Total Quantity | 41,000 |
| Number Trades | 5 |
| Day Low | 89.73 |
| Day High | 89.85 |
| Year Low | 89.86 |
| Year High | 92.01 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.32 |
| Reference price | 89.81 |
| Reference price date | 11/09/2026 |
Number Trades: 5
Total Quantity: 41,000
| 17:29:19 | 89.84 | +0.09% |
| 17:28:43 | 89.84 | +0.09% |
| 14:50:39 | 89.85 | +0.10% |
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 |