Sustainable Information
| Official Close | 99.26105 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 99.33 |
| Last Volume | 1,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Day Low | 99.33 |
| Day High | 99.33 |
| Year Low | 98.21 |
| Year High | 100.87 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.44877 |
| Net accrued interest | 0.39267 |
| Modified Duration | 1.84 |
| Reference price | 99.07 |
| Reference price date | 15/04/2026 |
Number Trades: 3
Total Quantity: 40,000
| 09:00:16 | 99.33 | +0.26% |
| 09:00:16 | 99.33 | +0.26% |
| 09:00:16 | 99.33 | +0.26% |
Instrument Info
| Isin Code | DE000BU22122 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/30 |
| Denomination | Schatz Fx 2.1% Mar28 Eur |
| Instrument ID | 3862007 |
| Interest Commencement Date | 26/01/29 |
| First Coupon Date | 26/01/29 |
| Expiry Date | 28/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.1% of the nominal value of the bond. |