Sustainable Information
| Official Close | 99.77402 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 99.79 |
| Last Volume | 2,000 |
| Total Quantity | 1,006,000 |
| Number Trades | 17 |
| Day Low | 99.764 |
| Day High | 99.822 |
| Year Low | 98.09 |
| Year High | 99.807 |
| Gross yield to maturity | 1.88 |
| Net yield to maturity | 1.81 |
| Gross accrued interest | 0.42603 |
| Net accrued interest | 0.37278 |
| Modified Duration | 0.15 |
| Reference price | 99.79 |
| Reference price date | 19/12/2025 |
Number Trades: 17
Total Quantity: 1,006,000
| 16:57:03 | 99.79 | +0.00% |
| 16:41:48 | 99.805 | +0.02% |
| 16:40:21 | 99.805 | +0.02% |
Instrument Info
| Isin Code | DE0001102390 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/01/18 |
| Denomination | Bund Tf 0,5% Fb26 Eur |
| Instrument ID | 786950 |
| Interest Commencement Date | 16/01/15 |
| First Coupon Date | 16/01/15 |
| Expiry Date | 26/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |