Sustainable Information
| Official Close | 98.27385 |
| Official Close Date | 26/06/09 |
| Interest Rate | |
| Opening | 98.34 |
| Last Volume | 3,501 |
| Total Quantity | 43,501 |
| Number Trades | 6 |
| Day Low | 98.00 |
| Day High | 98.34 |
| Year Low | 96.79 |
| Year High | 102.48 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.20164 |
| Net accrued interest | 1.05144 |
| Modified Duration | 14.57 |
| Reference price | 98.08 |
| Reference price date | 10/06/2026 |
Number Trades: 6
Total Quantity: 43,501
| 16:47:30 | 98.26 | +0.09% |
| 15:04:56 | 98.03 | -0.14% |
| 13:04:25 | 98.00 | -0.17% |
Instrument Info
| Isin Code | DE000BU2T000 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/03 |
| Denomination | Bund Fx 3.4% May47 Eur |
| Instrument ID | 3867182 |
| Interest Commencement Date | 26/02/03 |
| First Coupon Date | 26/02/03 |
| Expiry Date | 47/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.4% of the nominal value of the bond. |