Sustainable Information
| Official Close | 81.3528 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 81.26 |
| Last Volume | 200,000 |
| Total Quantity | 410,000 |
| Number Trades | 4 |
| Day Low | 81.05 |
| Day High | 81.26 |
| Year Low | 79.25 |
| Year High | 85.36 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 2.0411 |
| Net accrued interest | 1.78596 |
| Modified Duration | 18.48 |
| Reference price | 81.26 |
| Reference price date | 05/06/2026 |
Number Trades: 4
Total Quantity: 410,000
| 13:39:42 | 81.09 | -0.27% |
| 13:24:14 | 81.05 | -0.32% |
| 11:33:36 | 81.23 | -0.10% |
Instrument Info
| Isin Code | DE000BU2D004 |
| 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 | 24/02/08 |
| Denomination | Bund Fx 2.5% Aug54 Eur |
| Instrument ID | 2820488 |
| Interest Commencement Date | 24/02/06 |
| First Coupon Date | 24/02/06 |
| Expiry Date | 54/08/15 |
| 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. |