Sustainable Information
| Official Close | 76.31233 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 76.30 |
| Last Volume | 30,000 |
| Total Quantity | 45,000 |
| Number Trades | 2 |
| Day Low | 76.00 |
| Day High | 76.30 |
| Year Low | 76.25 |
| Year High | 90.93 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.07068 |
| Net accrued interest | 0.06185 |
| Modified Duration | 14.53 |
| Reference price | 76.16 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | DE0001030575 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 2,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/06/18 |
| Denomination | Bundei 0,1% Ap46 Eur |
| Instrument ID | 778215 |
| Interest Commencement Date | 15/04/15 |
| First Coupon Date | 15/04/15 |
| Expiry Date | 46/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |