Sustainable Information
| Official Close | 96.78377 |
| Official Close Date | 25/03/13 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.40 |
| Year High | 101.23 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.45138 |
| Net accrued interest | 0.39496 |
| Modified Duration | 8.61 |
| Reference price | 96.96 |
| Reference price date | 13/03/2025 |
Instrument Info
| Isin Code | DE000BU2Z049 |
| 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 | 25/01/15 |
| Denomination | Bund Fx 2.5% Feb35 Eur |
| Instrument ID | 3278907 |
| Interest Commencement Date | 25/01/10 |
| First Coupon Date | 25/01/10 |
| Expiry Date | 35/02/15 |
| 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. |
