Sustainable Information
| Official Close | 65.35714 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 65.90 |
| Last Volume | 5,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 65.90 |
| Day High | 66.01 |
| Year Low | 65.24 |
| Year High | 77.42 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.46918 |
| Net accrued interest | 0.41053 |
| Modified Duration | 18.28 |
| Reference price | 65.97 |
| Reference price date | 23/12/2025 |
Instrument Info
| Isin Code | DE0001102432 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/09/25 |
| Denomination | Bund Tf 1,25% Ag48 Eur |
| Instrument ID | 821996 |
| Interest Commencement Date | 17/08/15 |
| First Coupon Date | 17/08/15 |
| Expiry Date | 48/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |