Sustainable Information
| Official Close | 77.53286 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 77.71 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 77.71 |
| Day High | 77.71 |
| Year Low | 77.11 |
| Year High | 80.76 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.20274 |
| Net accrued interest | 0.1774 |
| Modified Duration | 10.71 |
| Reference price | 77.66 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | DE0001102598 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/05/04 |
| Denomination | Bund Tf 1% Mg38 Eur |
| Instrument ID | 927567 |
| Interest Commencement Date | 22/04/29 |
| First Coupon Date | 22/04/29 |
| Expiry Date | 38/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |