Sustainable Information
| Official Close | 76.17128 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 76.22 |
| Last Volume | 131,000 |
| Total Quantity | 219,000 |
| Number Trades | 4 |
| Day Low | 76.20 |
| Day High | 76.28 |
| Year Low | 75.63 |
| Year High | 78.84 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 8.54 |
| Reference price | 76.31 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 219,000
| 13:38:10 | 76.28 | +0.32% |
| 12:03:09 | 76.25 | +0.28% |
| 09:20:35 | 76.20 | +0.21% |
Instrument Info
| Isin Code | DE0001102515 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/05/15 |
| Denomination | Bund Tf 0% Mg35 Eur |
| Instrument ID | 864895 |
| Interest Commencement Date | 20/05/13 |
| First Coupon Date | 20/05/13 |
| Expiry Date | 35/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |