Sustainable Information
| Official Close | 105.905 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 105.90 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 105.90 |
| Day High | 105.90 |
| Year Low | 105.88 |
| Year High | 106.97 |
| Gross yield to maturity | 1.94 |
| Net yield to maturity | 1.17 |
| Gross accrued interest | 4.30959 |
| Net accrued interest | 3.77089 |
| Modified Duration | 1.26 |
| Reference price | 105.94 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | DE0001135044 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,250,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/06/22 |
| Denomination | Bund Tf 6,5% Lg27 Eur |
| Instrument ID | 819297 |
| Interest Commencement Date | 97/07/04 |
| First Coupon Date | 97/07/04 |
| Expiry Date | 27/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description |