Sustainable Information
| Official Close | 89.14167 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 89.28 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 89.28 |
| Day High | 89.28 |
| Year Low | 89.10 |
| Year High | 91.15 |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.43 |
| Reference price | 89.13 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | DE0001102556 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| 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 |