Sustainable Information
| Official Close | 70.30 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 69.87 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 69.87 |
| Day High | 69.87 |
| Year Low | 70.30 |
| Year High | 84.32 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.67068 |
| Net accrued interest | 0.58685 |
| Modified Duration | 19.78 |
| Reference price | 69.78 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | DE0001102614 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/25 |
| Denomination | Bund Tf 1,8% Ag53 Eur |
| Instrument ID | 953172 |
| Interest Commencement Date | 22/08/15 |
| First Coupon Date | 22/08/15 |
| Expiry Date | 53/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.80 |
| Annual Coupon Rate | 1.80 |
| Payout Description |