Sustainable Information
| Official Close | 89.2368 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 89.27 |
| Last Volume | 22,326 |
| Total Quantity | 1,125,000 |
| Number Trades | 4 |
| Day Low | 89.10 |
| Day High | 89.30 |
| Year Low | 87.87 |
| Year High | 90.92 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.65 |
| Reference price | 89.15 |
| Reference price date | 11/11/2026 |
Number Trades: 4
Total Quantity: 1,125,000
| 14:17:57 | 89.10 | -0.06% |
| 10:58:33 | 89.30 | +0.17% |
| 10:52:35 | 89.29 | +0.16% |
Instrument Info
| Isin Code | DE0001102507 |
| 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 | 20/06/23 |
| Denomination | Bund Tf 0% Ag30 Eur |
| Instrument ID | 868238 |
| Interest Commencement Date | 20/06/19 |
| First Coupon Date | 20/06/19 |
| Expiry Date | 30/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |