Sustainable Information
| Official Close | 96.20983 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.21 |
| Last Volume | 9,000 |
| Total Quantity | 339,826 |
| Number Trades | 22 |
| Day Low | 96.16 |
| Day High | 96.22 |
| Year Low | 93.85 |
| Year High | 96.79 |
| Gross yield to maturity | 2.03 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.9 |
| Reference price | 96.18 |
| Reference price date | 05/12/2025 |
Number Trades: 22
Total Quantity: 339,826
| 17:28:55 | 96.16 | -0.04% |
| 17:00:19 | 96.19 | -0.01% |
| 16:55:43 | 96.19 | -0.01% |
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 |