Sustainable Information
| Official Close | 88.48184 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 88.37 |
| Last Volume | 999 |
| Total Quantity | 121,999 |
| Number Trades | 6 |
| Day Low | 88.35 |
| Day High | 88.44 |
| Year Low | 88.29 |
| Year High | 90.92 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.8 |
| Reference price | 88.39 |
| Reference price date | 11/09/2026 |
Number Trades: 6
Total Quantity: 121,999
| 15:39:24 | 88.42 | +0.11% |
| 15:19:29 | 88.35 | +0.03% |
| 14:54:12 | 88.40 | +0.09% |
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 |