Sustainable Information
| Official Close | 98.43227 |
| Official Close Date | 24/12/12 |
| Interest Rate | |
| Opening | 98.36 |
| Last Volume | 10,000 |
| Total Quantity | 14,000 |
| Number Trades | 2 |
| Day Low | 97.90 |
| Day High | 98.36 |
| Year Low | 95.00 |
| Year High | 99.99 |
| Gross yield to maturity | 2.08 |
| Net yield to maturity | 1.87 |
| Gross accrued interest | 0.0674 |
| Net accrued interest | 0.05898 |
| Modified Duration | 6.1 |
| Reference price | 97.99 |
| Reference price date | 13/12/2024 |
Instrument Info
| Isin Code | DE0001030583 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/15 |
| Denomination | Bundei 0,1% Ap33 Eur |
| Instrument ID | 882900 |
| Interest Commencement Date | 21/02/11 |
| First Coupon Date | 21/02/11 |
| Expiry Date | 33/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |