Sustainable Information
| Official Close | 99.22514 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 99.251 |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | 99.251 |
| Day High | 99.251 |
| Year Low | 99.08 |
| Year High | 99.70 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.32877 |
| Net accrued interest | 0.28767 |
| Modified Duration | 0.84 |
| Reference price | 99.215 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | DE000BU22007 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/03 |
| Denomination | Schatz Tf 2,5% Mz25 Eur |
| Instrument ID | 967076 |
| Interest Commencement Date | 23/02/02 |
| First Coupon Date | 23/02/02 |
| Expiry Date | 25/03/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |