Sustainable Information
| Official Close | 91.61021 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 91.79 |
| Last Volume | 106,000 |
| Total Quantity | 319,000 |
| Number Trades | 4 |
| Day Low | 91.76 |
| Day High | 91.95 |
| Year Low | 89.67 |
| Year High | 94.73 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.12822 |
| Net accrued interest | 0.11219 |
| Modified Duration | 12.06 |
| Reference price | 92.1 |
| Reference price date | 29/05/2026 |
Number Trades: 4
Total Quantity: 319,000
| 16:30:45 | 91.95 | +0.17% |
| 16:30:45 | 91.95 | +0.17% |
| 14:33:34 | 91.76 | -0.03% |
Instrument Info
| Isin Code | DE000BU2F009 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/04/16 |
| Denomination | Bund Fx 2.6% May41 Eur |
| Instrument ID | 2919066 |
| Interest Commencement Date | 24/04/12 |
| First Coupon Date | 24/04/12 |
| Expiry Date | 41/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond. |