Sustainable Information
| Official Close | 92.10953 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 91.95 |
| Last Volume | 8,489 |
| Total Quantity | 293,000 |
| Number Trades | 10 |
| Day Low | 91.86 |
| Day High | 92.20 |
| Year Low | 89.84 |
| Year High | 92.34 |
| Gross yield to maturity | 1.91 |
| Net yield to maturity | 1.91 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.24 |
| Reference price | 92.17 |
| Reference price date | 17/04/2025 |
Number Trades: 10
Total Quantity: 293,000
| 16:21:25 | 92.20 | +0.21% |
| 16:21:25 | 92.19 | +0.20% |
| 15:56:04 | 92.08 | +0.08% |
Instrument Info
| Isin Code | DE0001102473 |
| Issuer | Federal German Republic |
| 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 | 19/07/25 |
| Denomination | Bund Tf 0% Ag29 Eur |
| Instrument ID | 849724 |
| Interest Commencement Date | 19/07/12 |
| First Coupon Date | 19/07/12 |
| Expiry Date | 29/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |
