Sustainable Information
| Official Close | 99.75211 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 99.78 |
| Last Volume | 20,000 |
| Total Quantity | 383,083 |
| Number Trades | 9 |
| Day Low | 99.77 |
| Day High | 99.78 |
| Year Low | 99.56 |
| Year High | 100.89 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.21699 |
| Net accrued interest | 0.18987 |
| Modified Duration | 0.88 |
| Reference price | 99.787 |
| Reference price date | 14/04/2026 |
Number Trades: 9
Total Quantity: 383,083
| 14:14:20 | 99.78 | +0.07% |
| 13:10:46 | 99.773 | +0.07% |
| 12:14:45 | 99.777 | +0.07% |
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. |