Sustainable Information
| Official Close | 39.60589 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 39.92 |
| Last Volume | 25,297 |
| Total Quantity | 620,297 |
| Number Trades | 6 |
| Day Low | 39.53 |
| Day High | 39.92 |
| Year Low | 36.83 |
| Year High | 42.08 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 24.87 |
| Reference price | 39.66 |
| Reference price date | 11/11/2026 |
Number Trades: 6
Total Quantity: 620,297
| 15:57:56 | 39.53 | -0.33% |
| 15:55:40 | 39.60 | -0.15% |
| 15:25:10 | 39.71 | +0.13% |
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 |