Sustainable Information
Official Close | |
Official Close Date | |
Interest Rate | |
Opening | 100.17 |
Last Volume | 10,000 |
Total Quantity | 20,000 |
Number Trades | 2 |
Day Low | 100.17 |
Day High | 100.49 |
Year Low | |
Year High |
Gross yield to maturity | 2.64 |
Net yield to maturity | 2.3 |
Gross accrued interest | 0.03689 |
Net accrued interest | 0.03228 |
Modified Duration | 2.05 |
Reference price | 100.11 |
Reference price date | 26/07/2024 |
Instrument Info
Isin Code | DE000BU22064 |
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 | 24/07/26 |
Denomination | Schatz Fx 2.7% Sep26 Eur |
Instrument ID | 3055178 |
Interest Commencement Date | 24/07/25 |
First Coupon Date | 24/07/25 |
Expiry Date | 26/09/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.70 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.7% of the nominal value of the bond. |