Sustainable Information
| Official Close | 124.3025 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 123.80 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 123.80 |
| Day High | 123.80 |
| Year Low | 119.31 |
| Year High | 127.43 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 3.81301 |
| Net accrued interest | 3.33638 |
| Modified Duration | 10.99 |
| Reference price | 124.51 |
| Reference price date | 17/04/2025 |
Instrument Info
| Isin Code | DE0001135366 |
| 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 | 09/03/25 |
| Denomination | Bund Lg40 Eur 4,75 |
| Instrument ID | 561598 |
| Interest Commencement Date | 08/07/04 |
| First Coupon Date | 08/07/04 |
| Expiry Date | 40/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description |
