Sustainable Information
| Official Close | 97.44044 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 97.34 |
| Last Volume | 15,000 |
| Total Quantity | 123,594 |
| Number Trades | 5 |
| Day Low | 97.33 |
| Day High | 97.37 |
| Year Low | 95.97 |
| Year High | 97.48 |
| Gross yield to maturity | 1.65 |
| Net yield to maturity | 1.6 |
| Gross accrued interest | 0.04589 |
| Net accrued interest | 0.04015 |
| Modified Duration | 1.78 |
| Reference price | 97.52 |
| Reference price date | 17/04/2025 |
Number Trades: 5
Total Quantity: 123,594
| 13:46:11 | 97.34 | -0.07% |
| 12:22:22 | 97.34 | -0.07% |
| 10:30:39 | 97.37 | -0.04% |
Instrument Info
| Isin Code | DE0001102416 |
| Issuer | Federal German Republic |
| 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 | 17/01/16 |
| Denomination | Bund Tf 0,25% Fb27 Eur |
| Instrument ID | 808848 |
| Interest Commencement Date | 17/01/13 |
| First Coupon Date | 17/01/13 |
| Expiry Date | 27/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |
