Sustainable Information
| Official Close | 116.05857 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 115.90 |
| Last Volume | 6,483 |
| Total Quantity | 13,000 |
| Number Trades | 3 |
| Day Low | 115.80 |
| Day High | 115.90 |
| Year Low | 115.13 |
| Year High | 120.65 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 2.05616 |
| Net accrued interest | 1.79914 |
| Modified Duration | 7.04 |
| Reference price | 115.65 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 13,000
| 14:48:17 | 115.80 | -0.10% |
| 14:48:17 | 115.81 | -0.09% |
| 14:48:16 | 115.90 | -0.02% |
Instrument Info
| Isin Code | DE0001135226 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Bund Lug34 Eur 4,75 |
| Instrument ID | 254446 |
| Interest Commencement Date | 03/01/31 |
| First Coupon Date | 03/01/31 |
| Expiry Date | 34/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description |