Sustainable Information
| Official Close | 44.22768 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 43.58 |
| Last Volume | 888 |
| Total Quantity | 194,682 |
| Number Trades | 9 |
| Day Low | 43.24 |
| Day High | 43.58 |
| Year Low | 42.50 |
| Year High | 45.08 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 23.56 |
| Reference price | 43.75 |
| Reference price date | 02/04/2026 |
Number Trades: 9
Total Quantity: 194,682
| 15:22:50 | 43.24 | -1.41% |
| 15:21:46 | 43.24 | -1.41% |
| 15:20:17 | 43.24 | -1.41% |
Instrument Info
| Isin Code | DE0001102481 |
| 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 | 19/08/27 |
| Denomination | Bund Tf 0% Ag50 Eur |
| Instrument ID | 849976 |
| Interest Commencement Date | 19/08/15 |
| First Coupon Date | 19/08/15 |
| 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 |