Sustainable Information
| Official Close | 82.50196 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 82.50 |
| Last Volume | 5,000 |
| Total Quantity | 40,000 |
| Number Trades | 4 |
| Day Low | 82.40 |
| Day High | 82.50 |
| Year Low | 82.50 |
| Year High | 98.83 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.84247 |
| Net accrued interest | 0.73716 |
| Modified Duration | 19.04 |
| Reference price | 82.47 |
| Reference price date | 12/12/2025 |
Number Trades: 4
Total Quantity: 40,000
| 14:50:54 | 82.40 | -0.54% |
| 14:41:04 | 82.41 | -0.53% |
| 14:41:04 | 82.42 | -0.52% |
Instrument Info
| Isin Code | DE000BU2D004 |
| Issuer | Bundesrepublik Deutschland |
| 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. |