Sustainable Information
| Official Close | 90.70191 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 90.40 |
| Last Volume | 10,000 |
| Total Quantity | 492,456 |
| Number Trades | 24 |
| Day Low | 89.96 |
| Day High | 90.43 |
| Year Low | 90.03 |
| Year High | 101.21 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.1611 |
| Net accrued interest | 1.89096 |
| Modified Duration | 19.03 |
| Reference price | 89.93 |
| Reference price date | 05/12/2025 |
Number Trades: 24
Total Quantity: 492,456
| 17:24:15 | 90.04 | -0.48% |
| 17:21:31 | 89.97 | -0.55% |
| 17:20:33 | 89.96 | -0.56% |
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. |