Sustainable Information
| Official Close | 95.07778 |
| Official Close Date | 25/03/25 |
| Interest Rate | |
| Opening | 95.20 |
| Last Volume | 10,000 |
| Total Quantity | 34,000 |
| Number Trades | 4 |
| Day Low | 94.78 |
| Day High | 95.34 |
| Year Low | 93.60 |
| Year High | 97.50 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.11918 |
| Net accrued interest | 0.10428 |
| Modified Duration | 20.12 |
| Reference price | 95.36 |
| Reference price date | 25/03/2025 |
Number Trades: 4
Total Quantity: 34,000
| 13:50:55 | 94.78 | -0.61% |
| 13:31:36 | 95.00 | -0.38% |
| 12:53:35 | 95.22 | -0.15% |
Instrument Info
| Isin Code | DE000BU2D012 |
| 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 | 25/03/14 |
| Denomination | Bund Fx 2.9% Aug56 Eur |
| Instrument ID | 3375707 |
| Interest Commencement Date | 25/03/12 |
| First Coupon Date | 25/03/12 |
| Expiry Date | 56/08/15 |
| 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. |
