Sustainable Information
| Official Close | 89.76245 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 89.62 |
| Last Volume | 20,000 |
| Total Quantity | 179,000 |
| Number Trades | 10 |
| Day Low | 89.37 |
| Day High | 89.62 |
| Year Low | 89.41 |
| Year High | 99.17 |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.08219 |
| Net accrued interest | 0.94692 |
| Modified Duration | 14.2 |
| Reference price | 89.19 |
| Reference price date | 05/12/2025 |
Number Trades: 10
Total Quantity: 179,000
| 16:39:32 | 89.37 | -0.32% |
| 13:52:20 | 89.50 | -0.18% |
| 13:26:16 | 89.55 | -0.12% |
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 |