Sustainable Information
| Official Close | 100.28 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.43 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 100.43 |
| Day High | 100.43 |
| Year Low | 99.02 |
| Year High | 100.76 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 1.27397 |
| Net accrued interest | 1.11472 |
| Modified Duration | 6.05 |
| Reference price | 100.6 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | DE000BU27014 |
| 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 | 25/09/10 |
| Denomination | Bund Fx 2.5% Nov32 Eur |
| Instrument ID | 3649627 |
| Interest Commencement Date | 25/08/29 |
| First Coupon Date | 25/08/29 |
| Expiry Date | 32/11/15 |
| 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. |