Sustainable Information
| Official Close | 101.20 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.58 |
| Last Volume | 4,999 |
| Total Quantity | 9,999 |
| Number Trades | 3 |
| Day Low | 101.28 |
| Day High | 102.58 |
| Year Low | 99.46 |
| Year High | 102.01 |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.71 |
| Gross accrued interest | 1.95335 |
| Net accrued interest | 1.70918 |
| Modified Duration | 1.41 |
| Reference price | 101.19 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 9,999
| 15:04:35 | 101.28 | +0.14% |
| 09:00:27 | 102.58 | +1.42% |
| 09:00:27 | 102.58 | +1.42% |
Instrument Info
| Isin Code | DE000BU22056 |
| Issuer | Federal German Republic |
| 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 | 24/05/02 |
| Denomination | Schatz Fx 2.9% Jun26 Eur |
| Instrument ID | 2940164 |
| Interest Commencement Date | 24/04/25 |
| First Coupon Date | 24/04/25 |
| Expiry Date | 26/06/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.9% of the nominal value of the bond. |