Sustainable Information
| Official Close | 82.6616 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 83.50 |
| Last Volume | 5,000 |
| Total Quantity | 132,000 |
| Number Trades | 3 |
| Day Low | 83.25 |
| Day High | 83.50 |
| Year Low | 82.51 |
| Year High | 92.28 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.30192 |
| Net accrued interest | 0.26418 |
| Modified Duration | 18.61 |
| Reference price | 83.41 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 132,000
| 16:43:30 | 83.25 | -0.41% |
| 16:22:23 | 83.30 | -0.35% |
| 09:00:34 | 83.50 | -0.11% |
Instrument Info
| Isin Code | DE000BU2D012 |
| 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 | 25/03/14 |
| Denomination | Bund Fx 2.9% Aug56 Eur |
| Instrument ID | 3375707 |
| Interest Commencement Date | 25/03/12 |
| First Coupon Date | 25/03/12 |
| Expiry Date | 56/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.9% of the nominal value of the bond. |