Sustainable Information
| Official Close | 100.17 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.16 |
| Last Volume | 2,000 |
| Total Quantity | 40,000 |
| Number Trades | 5 |
| Day Low | 100.15 |
| Day High | 100.21 |
| Year Low | 100.17 |
| Year High | 101.60 |
| Gross yield to maturity | 2.05 |
| Net yield to maturity | 1.77 |
| Gross accrued interest | 1.88658 |
| Net accrued interest | 1.65076 |
| Modified Duration | 1.2 |
| Reference price | 100.18 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 40,000
| 16:16:10 | 100.15 | -0.40% |
| 13:23:55 | 100.21 | -0.34% |
| 09:00:24 | 100.16 | -0.39% |
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. |