Sustainable Information
| Official Close | 111.41 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 111.46 |
| Last Volume | 5,000 |
| Total Quantity | 31,000 |
| Number Trades | 4 |
| Day Low | 111.46 |
| Day High | 111.86 |
| Year Low | 109.10 |
| Year High | 111.44 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.63562 |
| Net accrued interest | 0.55617 |
| Modified Duration | 8.84 |
| Reference price | 111.84 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 31,000
| 17:07:52 | 111.86 | +0.40% |
| 15:53:45 | 111.66 | +0.22% |
| 12:15:44 | 111.50 | +0.08% |
Instrument Info
| Isin Code | DE0001135275 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,000,000,000 |
| 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 Gen37 Eur 4 |
| Instrument ID | 387778 |
| Interest Commencement Date | 05/01/04 |
| First Coupon Date | 05/01/04 |
| Expiry Date | 37/01/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |