Sustainable Information
| Official Close | 103.875 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 104.00 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 104.00 |
| Day High | 104.00 |
| Year Low | 103.85 |
| Year High | 106.96 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 3.15925 |
| Net accrued interest | 2.76434 |
| Modified Duration | 1.35 |
| Reference price | 103.98 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | DE0001135069 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/13 |
| Denomination | Bund Tf 5,625% Ge28 Eur |
| Instrument ID | 808753 |
| Interest Commencement Date | 98/01/04 |
| First Coupon Date | 98/01/04 |
| Expiry Date | 28/01/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.625 |
| Annual Coupon Rate | 5.625 |
| Payout Description |