Sustainable Information
| Official Close | 93.55825 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 93.37 |
| Last Volume | 10,000 |
| Total Quantity | 36,499 |
| Number Trades | 7 |
| Day Low | 93.21 |
| Day High | 93.43 |
| Year Low | 93.11 |
| Year High | 96.18 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 1.29014 |
| Net accrued interest | 1.12887 |
| Modified Duration | 5.72 |
| Reference price | 93.13 |
| Reference price date | 15/05/2026 |
Number Trades: 7
Total Quantity: 36,499
| 16:49:31 | 93.22 | -0.52% |
| 15:44:03 | 93.21 | -0.53% |
| 15:42:53 | 93.22 | -0.52% |
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 |