Sustainable Information
| Official Close | 73.025 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 72.85 |
| Last Volume | 1,000 |
| Total Quantity | 34,000 |
| Number Trades | 4 |
| Day Low | 72.72 |
| Day High | 73.27 |
| Year Low | 68.00 |
| Year High | 77.42 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.85959 |
| Net accrued interest | 0.75214 |
| Modified Duration | 18.98 |
| Reference price | 73.15 |
| Reference price date | 17/04/2025 |
Number Trades: 4
Total Quantity: 34,000
| 17:14:17 | 73.27 | +0.60% |
| 09:43:53 | 72.72 | -0.15% |
| 09:00:19 | 72.85 | +0.03% |
Instrument Info
| Isin Code | DE0001102432 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/09/25 |
| Denomination | Bund Tf 1,25% Ag48 Eur |
| Instrument ID | 821996 |
| Interest Commencement Date | 17/08/15 |
| First Coupon Date | 17/08/15 |
| Expiry Date | 48/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |
