Sustainable Information
| Official Close | 96.71749 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 96.73 |
| Last Volume | 21,000 |
| Total Quantity | 234,110 |
| Number Trades | 17 |
| Day Low | 96.73 |
| Day High | 96.77 |
| Year Low | 96.24 |
| Year High | 96.73 |
| Gross yield to maturity | 1.95 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.67 |
| Reference price | 96.77 |
| Reference price date | 27/02/2026 |
Number Trades: 17
Total Quantity: 234,110
| 15:42:12 | 96.77 | +0.06% |
| 14:22:11 | 96.76 | +0.05% |
| 14:18:02 | 96.76 | +0.05% |
Instrument Info
| Isin Code | DE0001102523 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/05/18 |
| Denomination | Bund Tf 0% Nv27 Eur |
| Instrument ID | 864972 |
| Interest Commencement Date | 20/05/14 |
| First Coupon Date | 20/05/14 |
| Expiry Date | 27/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |