Sustainable Information
| Official Close | 42.57523 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 42.42 |
| Last Volume | 10,000 |
| Total Quantity | 848,909 |
| Number Trades | 31 |
| Day Low | 42.37 |
| Day High | 42.59 |
| Year Low | 42.42 |
| Year High | 53.08 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 23.82 |
| Reference price | 42.52 |
| Reference price date | 19/12/2025 |
Number Trades: 31
Total Quantity: 848,909
| 17:15:27 | 42.55 | +0.07% |
| 16:45:07 | 42.50 | -0.05% |
| 16:39:44 | 42.44 | -0.19% |
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 |