Sustainable Information
| Official Close | 89.48807 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 89.50 |
| Last Volume | 5,000 |
| Total Quantity | 24,999 |
| Number Trades | 6 |
| Day Low | 89.47 |
| Day High | 89.50 |
| Year Low | 87.31 |
| Year High | 90.70 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.56 |
| Reference price | 89.47 |
| Reference price date | 12/12/2025 |
Number Trades: 6
Total Quantity: 24,999
| 16:56:46 | 89.47 | -0.01% |
| 13:06:22 | 89.48 | +0.00% |
| 10:40:53 | 89.47 | -0.01% |
Instrument Info
| Isin Code | DE0001102507 |
| 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 | 20/06/23 |
| Denomination | Bund Tf 0% Ag30 Eur |
| Instrument ID | 868238 |
| Interest Commencement Date | 20/06/19 |
| First Coupon Date | 20/06/19 |
| Expiry Date | 30/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |