Sustainable Information
| Official Close | 95.54 |
| Official Close Date | 26/06/17 |
| Interest Rate | |
| Opening | 95.29 |
| Last Volume | 11,000 |
| Total Quantity | 105,250 |
| Number Trades | 6 |
| Day Low | 95.14 |
| Day High | 95.29 |
| Year Low | 94.32 |
| Year High | 98.37 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.01863 |
| Net accrued interest | 0.0163 |
| Modified Duration | 4.92 |
| Reference price | 95.11 |
| Reference price date | 18/06/2026 |
Number Trades: 6
Total Quantity: 105,250
| 17:10:04 | 95.27 | -0.05% |
| 15:16:04 | 95.20 | -0.13% |
| 14:53:38 | 95.22 | -0.10% |
Instrument Info
| Isin Code | DE0001030583 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 1,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/15 |
| Denomination | Bundei 0,1% Ap33 Eur |
| Instrument ID | 882900 |
| Interest Commencement Date | 21/02/11 |
| First Coupon Date | 21/02/11 |
| Expiry Date | 33/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |