Sustainable Information
| Official Close | 99.75583 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.71 |
| Last Volume | 100,000 |
| Total Quantity | 270,914 |
| Number Trades | 8 |
| Day Low | 99.71 |
| Day High | 99.88 |
| Year Low | 99.03 |
| Year High | 99.86 |
| Gross yield to maturity | 2.13 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.62137 |
| Net accrued interest | 0.5437 |
| Modified Duration | 3.51 |
| Reference price | 99.88 |
| Reference price date | 27/02/2026 |
Number Trades: 8
Total Quantity: 270,914
| 16:02:54 | 99.82 | +0.11% |
| 15:59:43 | 99.88 | +0.17% |
| 15:34:27 | 99.79 | +0.08% |
Instrument Info
| Isin Code | DE0001102622 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/25 |
| Denomination | Bund Tf 2,1% Nv29 Eur |
| Instrument ID | 953173 |
| Interest Commencement Date | 22/10/20 |
| First Coupon Date | 22/10/20 |
| Expiry Date | 29/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Payout Description |