Sustainable Information
| Official Close | 100.60383 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.59 |
| Last Volume | 50,000 |
| Total Quantity | 480,000 |
| Number Trades | 3 |
| Day Low | 100.59 |
| Day High | 100.80 |
| Year Low | 99.66 |
| Year High | 100.99 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 1.91 |
| Gross accrued interest | 0.71014 |
| Net accrued interest | 0.62137 |
| Modified Duration | 4.38 |
| Reference price | 100.82 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 480,000
| 16:41:32 | 100.80 | +0.21% |
| 16:30:42 | 100.80 | +0.21% |
| 09:07:29 | 100.59 | +0.00% |
Instrument Info
| Isin Code | DE000BU27006 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/01 |
| Denomination | Bund Tf 2,4% Nv30 Eur |
| Instrument ID | 995133 |
| Interest Commencement Date | 23/07/28 |
| First Coupon Date | 23/07/28 |
| Expiry Date | 30/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description |