Sustainable Information
| Official Close | 100.05 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 25,000 |
| Total Quantity | 45,000 |
| Number Trades | 2 |
| Day Low | 100.00 |
| Day High | 100.78 |
| Year Low | 99.50 |
| Year High | 100.98 |
| Gross yield to maturity | 1.76 |
| Net yield to maturity | 1.49 |
| Gross accrued interest | 0.34998 |
| Net accrued interest | 0.30623 |
| Modified Duration | 1.9 |
| Reference price | 100.45 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | DE000BU22072 |
| 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 | 24/10/28 |
| Denomination | Schatz Fx 2% Dec26 Eur |
| Instrument ID | 3178069 |
| Interest Commencement Date | 24/10/24 |
| First Coupon Date | 24/10/24 |
| Expiry Date | 26/12/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2% of the nominal value of the bond. |