Sustainable Information
Official Close | 98.28772 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.22 |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | 98.22 |
Day High | 98.22 |
Year Low | 95.80 |
Year High | 101.43 |
Gross yield to maturity | 2.41 |
Net yield to maturity | 2.13 |
Gross accrued interest | 1.13061 |
Net accrued interest | 0.98928 |
Modified Duration | 8.44 |
Reference price | 98.22 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | DE000BU2Z023 |
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 | 24/01/17 |
Denomination | Bund Fx 2.2% Feb34 Eur |
Instrument ID | 2776757 |
Interest Commencement Date | 24/01/12 |
First Coupon Date | 24/01/12 |
Expiry Date | 34/02/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.20 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.2% of the nominal value of the bond. |