Sustainable Information
| Official Close | 101.00557 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.82 |
| Last Volume | 5,000 |
| Total Quantity | 43,100 |
| Number Trades | 14 |
| Day Low | 100.49 |
| Day High | 100.82 |
| Year Low | 100.60 |
| Year High | 109.21 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 1.40685 |
| Net accrued interest | 1.23099 |
| Modified Duration | 12.51 |
| Reference price | 100.43 |
| Reference price date | 05/12/2025 |
Number Trades: 14
Total Quantity: 43,100
| 17:12:04 | 100.49 | -0.34% |
| 16:46:26 | 100.53 | -0.30% |
| 16:46:03 | 100.53 | -0.30% |
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 |