Sustainable Information
| Official Close | 94.69581 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 94.73 |
| Last Volume | 10,000 |
| Total Quantity | 945,000 |
| Number Trades | 9 |
| Day Low | 94.73 |
| Day High | 94.82 |
| Year Low | 93.95 |
| Year High | 94.99 |
| Gross yield to maturity | 1.99 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.65 |
| Reference price | 94.8 |
| Reference price date | 27/02/2026 |
Number Trades: 9
Total Quantity: 945,000
| 17:02:51 | 94.82 | +0.12% |
| 15:34:27 | 94.79 | +0.08% |
| 15:03:04 | 94.77 | +0.06% |
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 |