Sustainable Information
| Official Close | 99.37214 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.34 |
| Last Volume | 5,000 |
| Total Quantity | 654,500 |
| Number Trades | 8 |
| Day Low | 99.26 |
| Day High | 99.63 |
| Year Low | 95.80 |
| Year High | 102.05 |
| Gross yield to maturity | 2.26 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 2.10439 |
| Net accrued interest | 1.84134 |
| Modified Duration | 8.03 |
| Reference price | 99.5 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 654,500
| 16:03:32 | 99.55 | +0.23% |
| 15:03:17 | 99.54 | +0.22% |
| 14:45:21 | 99.63 | +0.31% |
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. |