Sustainable Information
| Official Close | 108.24692 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 108.22 |
| Year High | 112.00 |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | 3.90642 |
| Net accrued interest | 3.41812 |
| Modified Duration | 3.67 |
| Reference price | 108.28 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | DE0001135085 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 09/03/24 |
| Denomination | Bund Lg28 Eur 4,75 |
| Instrument ID | 291510 |
| Interest Commencement Date | 98/07/04 |
| First Coupon Date | 98/07/04 |
| Expiry Date | 28/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description |