Sustainable Information
| Official Close | 97.405 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 97.49 |
| Last Volume | 20,000 |
| Total Quantity | 135,000 |
| Number Trades | 7 |
| Day Low | 97.30 |
| Day High | 97.49 |
| Year Low | 96.31 |
| Year High | 101.23 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 2.32809 |
| Net accrued interest | 2.03708 |
| Modified Duration | 7.88 |
| Reference price | 97.38 |
| Reference price date | 12/12/2025 |
Number Trades: 7
Total Quantity: 135,000
| 16:35:47 | 97.31 | -0.18% |
| 14:45:18 | 97.30 | -0.19% |
| 13:06:33 | 97.40 | -0.09% |
Instrument Info
| Isin Code | DE000BU2Z049 |
| Issuer | Bundesrepublik Deutschland |
| 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. |