Sustainable Information
| Official Close | 99.61565 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 99.60 |
| Last Volume | 2,000 |
| Total Quantity | 145,000 |
| Number Trades | 9 |
| Day Low | 99.06 |
| Day High | 99.60 |
| Year Low | 99.26 |
| Year High | 109.21 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 1.5226 |
| Net accrued interest | 1.33228 |
| Modified Duration | 12.45 |
| Reference price | 99.75 |
| Reference price date | 18/12/2025 |
Number Trades: 9
Total Quantity: 145,000
| 14:46:48 | 99.06 | -0.69% |
| 14:46:48 | 99.07 | -0.68% |
| 12:26:17 | 99.15 | -0.60% |
Instrument Info
| Isin Code | DE0001135432 |
| 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 | 10/07/29 |
| Denomination | Bund Lg42 Eur 3,25 |
| Instrument ID | 632214 |
| Interest Commencement Date | 10/07/04 |
| First Coupon Date | 10/07/04 |
| Expiry Date | 42/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description |