Sustainable Information
| Official Close | 41.53891 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 41.58 |
| Last Volume | 100,000 |
| Total Quantity | 678,701 |
| Number Trades | 18 |
| Day Low | 41.57 |
| Day High | 42.00 |
| Year Low | 39.46 |
| Year High | 41.72 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 25.62 |
| Reference price | 41.98 |
| Reference price date | 27/02/2026 |
Number Trades: 18
Total Quantity: 678,701
| 17:11:28 | 42.00 | +0.94% |
| 17:07:17 | 42.00 | +0.94% |
| 17:06:20 | 41.90 | +0.70% |
Instrument Info
| Isin Code | DE0001102572 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/09/10 |
| Denomination | Bund Tf 0% Ag52 Eur |
| Instrument ID | 899553 |
| Interest Commencement Date | 21/08/15 |
| First Coupon Date | 21/08/15 |
| Expiry Date | 52/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |