Sustainable Information
| Official Close | 40.4045 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 40.50 |
| Last Volume | 20,000 |
| Total Quantity | 258,000 |
| Number Trades | 9 |
| Day Low | 40.49 |
| Day High | 40.80 |
| Year Low | 38.60 |
| Year High | 42.08 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 25.34 |
| Reference price | 40.82 |
| Reference price date | 29/05/2026 |
Number Trades: 9
Total Quantity: 258,000
| 17:28:36 | 40.79 | +0.44% |
| 17:06:36 | 40.80 | +0.47% |
| 16:56:14 | 40.70 | +0.22% |
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 |