Sustainable Information
| Official Close | 99.27871 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.35 |
| Last Volume | 1,000 |
| Total Quantity | 36,000 |
| Number Trades | 3 |
| Day Low | 99.25 |
| Day High | 99.35 |
| Year Low | 93.90 |
| Year High | 104.65 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 2.22245 |
| Net accrued interest | 1.94464 |
| Modified Duration | 20.32 |
| Reference price | 99.67 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 36,000
| 13:47:59 | 99.25 | -0.06% |
| 11:58:06 | 99.25 | -0.06% |
| 09:11:28 | 99.35 | +0.04% |
Instrument Info
| Isin Code | DE000BU2D004 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/08 |
| Denomination | Bund Fx 2.5% Aug54 Eur |
| Instrument ID | 2820488 |
| Interest Commencement Date | 24/02/06 |
| First Coupon Date | 24/02/06 |
| Expiry Date | 54/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |