Sustainable Information
| Official Close | 99.05461 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.10 |
| Last Volume | 20,000 |
| Total Quantity | 139,149 |
| Number Trades | 14 |
| Day Low | 98.89 |
| Day High | 99.10 |
| Year Low | 98.85 |
| Year High | 101.08 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.50301 |
| Net accrued interest | 0.44013 |
| Modified Duration | 1.89 |
| Reference price | 98.95 |
| Reference price date | 18/09/2026 |
Number Trades: 14
Total Quantity: 139,149
| 16:45:48 | 98.89 | -0.21% |
| 15:57:13 | 98.90 | -0.20% |
| 14:51:47 | 98.94 | -0.16% |
Instrument Info
| Isin Code | DE000BU22148 |
| 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 | 26/07/16 |
| Denomination | Schatz Fx 2.7% Sep28 Eur |
| Instrument ID | 50268613 |
| Interest Commencement Date | 26/07/16 |
| First Coupon Date | 26/07/16 |
| Expiry Date | 28/09/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.7% of the nominal value of the bond. |