Sustainable Information
Official Close | 98.375 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.00 |
Year High | 102.45 |
Gross yield to maturity | 2.65 |
Net yield to maturity | 2.33 |
Gross accrued interest | 0.6694 |
Net accrued interest | 0.58573 |
Modified Duration | 20.76 |
Reference price | 96.83 |
Reference price date | 10/05/2024 |
Instrument Info
Isin Code | DE000BU2D004 |
Issuer | Federal German Republic |
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. |