Sustainable Information
| Official Close | 90.55486 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 90.53 |
| Last Volume | 3,000 |
| Total Quantity | 38,000 |
| Number Trades | 3 |
| Day Low | 90.49 |
| Day High | 90.61 |
| Year Low | 89.43 |
| Year High | 92.01 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.16 |
| Reference price | 90.5 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 38,000
| 15:23:01 | 90.49 | -0.01% |
| 11:13:25 | 90.61 | +0.12% |
| 09:14:49 | 90.53 | +0.03% |
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 |