Sustainable Information
| Official Close | 96.52333 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.57 |
| Last Volume | 25,000 |
| Total Quantity | 81,000 |
| Number Trades | 4 |
| Day Low | 96.45 |
| Day High | 96.57 |
| Year Low | 96.43 |
| Year High | 100.99 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 2.04493 |
| Net accrued interest | 1.78931 |
| Modified Duration | 3.79 |
| Reference price | 96.45 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 81,000
| 15:36:52 | 96.45 | -0.23% |
| 15:10:55 | 96.55 | -0.12% |
| 12:17:57 | 96.49 | -0.19% |
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 |