Sustainable Information
| Official Close | 93.08075 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 93.10 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 93.10 |
| Day High | 93.10 |
| Year Low | 92.97 |
| Year High | 96.18 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 1.61616 |
| Net accrued interest | 1.41414 |
| Modified Duration | 5.54 |
| Reference price | 93.21 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | DE0001102606 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/07/12 |
| Denomination | Bund Tf 1,7% Ag32 Eur |
| Instrument ID | 939000 |
| Interest Commencement Date | 22/07/08 |
| First Coupon Date | 22/07/08 |
| Expiry Date | 32/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.70 |
| Payout Description |