Sustainable Information
| Official Close | 93.78461 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 93.88 |
| Last Volume | 7,000 |
| Total Quantity | 79,457 |
| Number Trades | 4 |
| Day Low | 93.88 |
| Day High | 93.88 |
| Year Low | 93.14 |
| Year High | 94.99 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.24 |
| Reference price | 93.87 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 79,457
| 16:58:38 | 93.88 | +0.14% |
| 16:58:03 | 93.88 | +0.14% |
| 16:57:43 | 93.88 | +0.14% |
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 |