Sustainable Information
| Official Close | 96.29 |
| Official Close Date | 26/07/29 |
| Interest Rate | |
| Opening | 95.94 |
| Last Volume | 526 |
| Total Quantity | 205,581 |
| Number Trades | 7 |
| Day Low | 95.94 |
| Day High | 96.00 |
| Year Low | 95.69 |
| Year High | 99.28 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 1.04603 |
| Net accrued interest | 0.91528 |
| Modified Duration | 5.91 |
| Reference price | 96.05 |
| Reference price date | 29/07/2026 |
Number Trades: 7
Total Quantity: 205,581
| 09:30:49 | 96.00 | -0.05% |
| 09:16:49 | 96.00 | -0.05% |
| 09:03:12 | 95.98 | -0.07% |
Instrument Info
| Isin Code | DE000BU2Z007 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/18 |
| Denomination | Bund Tf 2,3% Fb33 Eur |
| Instrument ID | 964991 |
| Interest Commencement Date | 23/01/13 |
| First Coupon Date | 23/01/13 |
| Expiry Date | 33/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.30 |
| Payout Description |