Sustainable Information
| Official Close | 99.01545 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 99.04 |
| Last Volume | 350,000 |
| Total Quantity | 1,479,000 |
| Number Trades | 9 |
| Day Low | 99.03 |
| Day High | 99.12 |
| Year Low | 98.57 |
| Year High | 100.77 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.65665 |
| Net accrued interest | 0.57457 |
| Modified Duration | 1.78 |
| Reference price | 99.09 |
| Reference price date | 03/05/2024 |
Number Trades: 9
Total Quantity: 1,479,000
| 16:32:59 | 99.12 | +0.11% |
| 13:12:25 | 99.03 | +0.02% |
| 13:09:17 | 99.05 | +0.04% |
Instrument Info
| Isin Code | DE000BU22049 |
| 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 | 24/02/05 |
| Denomination | Schatz Fx 2.5% Mar26 Eur |
| Instrument ID | 2814509 |
| Interest Commencement Date | 24/02/01 |
| First Coupon Date | 24/02/01 |
| Expiry Date | 26/03/19 |
| 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. |