Sustainable Information
| Official Close | 98.67857 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 98.708 |
| Last Volume | 30,000 |
| Total Quantity | 390,000 |
| Number Trades | 11 |
| Day Low | 98.686 |
| Day High | 98.723 |
| Year Low | 96.54 |
| Year High | 98.708 |
| Gross yield to maturity | 1.93 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.66 |
| Reference price | 98.723 |
| Reference price date | 12/12/2025 |
Number Trades: 11
Total Quantity: 390,000
| 17:35:17 | 98.723 | +0.04% |
| 16:52:38 | 98.686 | +0.00% |
| 16:52:38 | 98.686 | +0.00% |
Instrument Info
| Isin Code | DE0001102408 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/07/15 |
| Denomination | Bund Tf 0% Ag26 Eur |
| Instrument ID | 798191 |
| Interest Commencement Date | 16/07/15 |
| First Coupon Date | 16/07/15 |
| Expiry Date | 26/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |