Sustainable Information
| Official Close | 99.23568 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 99.19 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 99.19 |
| Day High | 99.19 |
| Year Low | 98.78 |
| Year High | 100.36 |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 1.01918 |
| Net accrued interest | 0.89178 |
| Modified Duration | 1.59 |
| Reference price | 99.18 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | DE000BU22114 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/20 |
| Denomination | Schatz Fx 2% Dec27 Eur |
| Instrument ID | 3713709 |
| Interest Commencement Date | 25/10/16 |
| First Coupon Date | 25/10/16 |
| Expiry Date | 27/12/16 |
| 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. |