Sustainable Information
| Official Close | 88.00547 |
| Official Close Date | 26/06/15 |
| Interest Rate | |
| Opening | 88.03 |
| Last Volume | 5,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Day Low | 88.03 |
| Day High | 88.41 |
| Year Low | 85.54 |
| Year High | 91.10 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 2.39041 |
| Net accrued interest | 2.09161 |
| Modified Duration | 13.65 |
| Reference price | 88.25 |
| Reference price date | 16/06/2026 |
Number Trades: 3
Total Quantity: 40,000
| 14:34:13 | 88.41 | +0.43% |
| 12:31:37 | 88.30 | +0.31% |
| 09:24:20 | 88.03 | +0.00% |
Instrument Info
| Isin Code | DE0001135481 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/04/30 |
| Denomination | Bund Lg44 Eur 2,5 |
| Instrument ID | 722369 |
| Interest Commencement Date | 12/04/27 |
| First Coupon Date | 12/04/27 |
| Expiry Date | 44/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |