Sustainable Information
| Official Close | 95.06455 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 95.07 |
| Last Volume | 5,000 |
| Total Quantity | 115,188 |
| Number Trades | 9 |
| Day Low | 95.00 |
| Day High | 95.08 |
| Year Low | 91.52 |
| Year High | 96.84 |
| Gross yield to maturity | 2.17 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.08425 |
| Net accrued interest | 0.07372 |
| Modified Duration | 2.6 |
| Reference price | 95.06 |
| Reference price date | 12/12/2025 |
Number Trades: 9
Total Quantity: 115,188
| 16:37:11 | 95.07 | +0.03% |
| 16:34:42 | 95.07 | +0.03% |
| 14:48:49 | 95.06 | +0.02% |
Instrument Info
| Isin Code | DE0001102457 |
| 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 | 18/07/16 |
| Denomination | Bund Tf 0,25% Ag28 Eur |
| Instrument ID | 835787 |
| Interest Commencement Date | 18/07/13 |
| First Coupon Date | 18/07/13 |
| Expiry Date | 28/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |