Sustainable Information
| Official Close | 89.90324 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 89.82 |
| Last Volume | 50,000 |
| Total Quantity | 161,000 |
| Number Trades | 9 |
| Day Low | 89.75 |
| Day High | 89.85 |
| Year Low | 87.31 |
| Year High | 90.70 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.58 |
| Reference price | 89.71 |
| Reference price date | 05/12/2025 |
Number Trades: 9
Total Quantity: 161,000
| 17:23:25 | 89.75 | -0.11% |
| 16:33:19 | 89.79 | -0.07% |
| 16:26:31 | 89.79 | -0.07% |
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 |