Sustainable Information
| Official Close | 99.76227 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.65 |
| Year High | 100.14 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 0.69589 |
| Net accrued interest | 0.6089 |
| Modified Duration | 0.64 |
| Reference price | 99.767 |
| Reference price date | 14/04/2026 |
Instrument Info
| Isin Code | DE000BU22072 |
| 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 | 24/10/28 |
| Denomination | Schatz Fx 2% Dec26 Eur |
| Instrument ID | 3178069 |
| Interest Commencement Date | 24/10/24 |
| First Coupon Date | 24/10/24 |
| Expiry Date | 26/12/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2% of the nominal value of the bond. |