Sustainable Information
| Official Close | 112.765 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 112.78 |
| Last Volume | 2,000 |
| Total Quantity | 7,000 |
| Number Trades | 2 |
| Day Low | 112.78 |
| Day High | 112.87 |
| Year Low | 112.27 |
| Year High | 114.99 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 1.7637 |
| Net accrued interest | 1.54324 |
| Modified Duration | 3.32 |
| Reference price | 112.69 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | DE0001135143 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,250,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/05/09 |
| Denomination | Bund Tf 6.25% Ge30 Eur |
| Instrument ID | 760028 |
| Interest Commencement Date | 00/01/04 |
| First Coupon Date | 00/01/04 |
| Expiry Date | 30/01/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.25 |
| Annual Coupon Rate | 6.25 |
| Payout Description |