Sustainable Information
| Official Close | 97.52675 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.59 |
| Last Volume | 5,000 |
| Total Quantity | 1,799,000 |
| Number Trades | 10 |
| Day Low | 97.54 |
| Day High | 97.67 |
| Year Low | 97.22 |
| Year High | 99.89 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 1.46712 |
| Net accrued interest | 1.28373 |
| Modified Duration | 3.09 |
| Reference price | 97.67 |
| Reference price date | 24/07/2026 |
Number Trades: 10
Total Quantity: 1,799,000
| 17:13:11 | 97.67 | +0.18% |
| 11:45:08 | 97.59 | +0.10% |
| 09:28:00 | 97.59 | +0.10% |
Instrument Info
| Isin Code | DE0001102622 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/25 |
| Denomination | Bund Tf 2,1% Nv29 Eur |
| Instrument ID | 953173 |
| Interest Commencement Date | 22/10/20 |
| First Coupon Date | 22/10/20 |
| Expiry Date | 29/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Payout Description |