Sustainable Information
| Official Close | 70.89 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 70.53 |
| Last Volume | 40,000 |
| Total Quantity | 82,000 |
| Number Trades | 5 |
| Day Low | 70.49 |
| Day High | 70.65 |
| Year Low | 70.75 |
| Year High | 84.32 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.60658 |
| Net accrued interest | 0.53076 |
| Modified Duration | 19.87 |
| Reference price | 70.47 |
| Reference price date | 12/12/2025 |
Number Trades: 5
Total Quantity: 82,000
| 14:10:18 | 70.49 | -0.45% |
| 14:10:08 | 70.50 | -0.44% |
| 10:48:43 | 70.65 | -0.23% |
Instrument Info
| Isin Code | DE0001102614 |
| 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 | 22/10/25 |
| Denomination | Bund Tf 1,8% Ag53 Eur |
| Instrument ID | 953172 |
| Interest Commencement Date | 22/08/15 |
| First Coupon Date | 22/08/15 |
| Expiry Date | 53/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.80 |
| Annual Coupon Rate | 1.80 |
| Payout Description |