Sustainable Information
| Official Close | 96.87422 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.93 |
| Last Volume | 3,000 |
| Total Quantity | 24,999 |
| Number Trades | 8 |
| Day Low | 96.93 |
| Day High | 97.09 |
| Year Low | 96.58 |
| Year High | 102.27 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.2137 |
| Net accrued interest | 0.18699 |
| Modified Duration | 12.19 |
| Reference price | 97.14 |
| Reference price date | 24/07/2026 |
Number Trades: 8
Total Quantity: 24,999
| 16:21:03 | 97.09 | +0.40% |
| 12:48:21 | 96.97 | +0.28% |
| 12:39:27 | 96.96 | +0.27% |
Instrument Info
| Isin Code | DE0001135432 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 10/07/29 |
| Denomination | Bund Lg42 Eur 3,25 |
| Instrument ID | 632214 |
| Interest Commencement Date | 10/07/04 |
| First Coupon Date | 10/07/04 |
| Expiry Date | 42/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description |