Sustainable Information
| Official Close | 88.97733 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 89.02 |
| Last Volume | 30,000 |
| Total Quantity | 460,000 |
| Number Trades | 13 |
| Day Low | 89.02 |
| Day High | 89.52 |
| Year Low | 86.32 |
| Year High | 89.10 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.36986 |
| Net accrued interest | 1.19863 |
| Modified Duration | 15.26 |
| Reference price | 89.56 |
| Reference price date | 27/02/2026 |
Number Trades: 13
Total Quantity: 460,000
| 17:07:42 | 89.52 | +0.54% |
| 17:02:00 | 89.45 | +0.46% |
| 16:23:44 | 89.36 | +0.36% |
Instrument Info
| Isin Code | DE0001102341 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/03/03 |
| Denomination | Bund Tf 2,50% Ag46 Eur |
| Instrument ID | 756752 |
| Interest Commencement Date | 14/02/28 |
| First Coupon Date | 14/02/28 |
| Expiry Date | 46/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |