Sustainable Information
| Official Close | 42.72737 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 43.00 |
| Last Volume | 15,688 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Day Low | 42.97 |
| Day High | 43.00 |
| Year Low | 42.68 |
| Year High | 52.76 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 23.82 |
| Reference price | 43.27 |
| Reference price date | 23/12/2025 |
Number Trades: 3
Total Quantity: 25,000
| 15:08:11 | 42.97 | +0.56% |
| 15:08:11 | 42.97 | +0.56% |
| 15:08:11 | 43.00 | +0.63% |
Instrument Info
| Isin Code | DE0001030724 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/20 |
| Denomination | Bund Green Bond Tf 0% Ag50 Eur |
| Instrument ID | 890831 |
| Interest Commencement Date | 20/08/15 |
| First Coupon Date | 20/08/15 |
| Expiry Date | 50/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |