Sustainable Information
| Official Close | 99.7031 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 101.17 |
| Last Volume | 10,000 |
| Total Quantity | 70,001 |
| Number Trades | 7 |
| Day Low | 99.94 |
| Day High | 101.17 |
| Year Low | 99.58 |
| Year High | 101.26 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 0.27397 |
| Net accrued interest | 0.23972 |
| Modified Duration | 1.96 |
| Reference price | 100.05 |
| Reference price date | 29/05/2026 |
Number Trades: 7
Total Quantity: 70,001
| 12:23:26 | 100.00 | +0.03% |
| 10:58:23 | 99.94 | -0.03% |
| 10:58:23 | 99.94 | -0.03% |
Instrument Info
| Isin Code | DE000BU22130 |
| 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 | 26/04/29 |
| Denomination | Schatz Fx 2.5% Jun28 Eur |
| Instrument ID | 50130157 |
| Interest Commencement Date | 26/04/23 |
| First Coupon Date | 26/04/23 |
| Expiry Date | 28/06/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |