Sustainable Information
| Official Close | 40.48927 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 40.34 |
| Last Volume | 20,000 |
| Total Quantity | 49,540,180 |
| Number Trades | 81 |
| Day Low | 40.07 |
| Day High | 40.38 |
| Year Low | 40.00 |
| Year High | 50.43 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 25.79 |
| Reference price | 40.2 |
| Reference price date | 12/12/2025 |
Number Trades: 81
Total Quantity: 49,540,180
| 17:18:07 | 40.20 | -0.49% |
| 16:30:39 | 40.14 | -0.64% |
| 16:20:38 | 40.07 | -0.82% |
Instrument Info
| Isin Code | DE0001102572 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/09/10 |
| Denomination | Bund Tf 0% Ag52 Eur |
| Instrument ID | 899553 |
| Interest Commencement Date | 21/08/15 |
| First Coupon Date | 21/08/15 |
| Expiry Date | 52/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |