Sustainable Information
| Official Close | 84.00 |
| Official Close Date | 26/10/13 |
| Interest Rate | |
| Opening | 83.51 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 83.51 |
| Day High | 83.51 |
| Year Low | 81.83 |
| Year High | 91.10 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 0.71233 |
| Net accrued interest | 0.62329 |
| Modified Duration | 13.55 |
| Reference price | 83.68 |
| Reference price date | 14/10/2026 |
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 |