Sustainable Information
| Official Close | 72.07005 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 71.75 |
| Last Volume | 13,000 |
| Total Quantity | 121,000 |
| Number Trades | 7 |
| Day Low | 71.69 |
| Day High | 71.87 |
| Year Low | 71.81 |
| Year High | 76.12 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 9.34 |
| Reference price | 71.69 |
| Reference price date | 11/09/2026 |
Number Trades: 7
Total Quantity: 121,000
| 16:15:08 | 71.69 | +0.00% |
| 15:58:59 | 71.87 | +0.25% |
| 14:34:11 | 71.70 | +0.01% |
Instrument Info
| Isin Code | DE0001102549 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/09 |
| Denomination | Bund Tf 0% Mg36 Eur |
| Instrument ID | 884981 |
| Interest Commencement Date | 21/03/05 |
| First Coupon Date | 21/03/05 |
| Expiry Date | 36/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |