Sustainable Information
| Official Close | 94.029 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 94.08 |
| Last Volume | 5,000 |
| Total Quantity | 667,000 |
| Number Trades | 11 |
| Day Low | 94.07 |
| Day High | 94.20 |
| Year Low | 93.14 |
| Year High | 94.99 |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.4 |
| Reference price | 94.2 |
| Reference price date | 29/05/2026 |
Number Trades: 11
Total Quantity: 667,000
| 17:35:18 | 94.20 | +0.15% |
| 17:29:42 | 94.15 | +0.10% |
| 16:58:06 | 94.13 | +0.07% |
Instrument Info
| Isin Code | DE0001102556 |
| 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 | 21/05/03 |
| Denomination | Bund Tf 0% Nv28 Eur |
| Instrument ID | 889197 |
| Interest Commencement Date | 21/04/29 |
| First Coupon Date | 21/04/29 |
| Expiry Date | 28/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |