Sustainable Information
| Official Close | 99.80333 |
| Official Close Date | 26/07/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.56 |
| Year High | 100.89 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.80767 |
| Net accrued interest | 0.70671 |
| Modified Duration | 0.62 |
| Reference price | 99.753 |
| Reference price date | 21/07/2026 |
Instrument Info
| Isin Code | DE000BU22080 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/19 |
| Denomination | Schatz Fx 2.2% Mar27 Eur |
| Instrument ID | 3333166 |
| Interest Commencement Date | 25/01/30 |
| First Coupon Date | 25/01/30 |
| Expiry Date | 27/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.2% of the nominal value of the bond. |