Sustainable Information
| Official Close | 106.96 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 106.80 |
| Last Volume | 25,000 |
| Total Quantity | 32,000 |
| Number Trades | 3 |
| Day Low | 106.80 |
| Day High | 107.08 |
| Year Low | 106.74 |
| Year High | 112.52 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 2.24658 |
| Net accrued interest | 1.96576 |
| Modified Duration | 8.37 |
| Reference price | 107.05 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 32,000
| 17:24:57 | 107.08 | +0.38% |
| 12:07:09 | 106.98 | +0.28% |
| 09:33:36 | 106.80 | +0.11% |
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 |