Sustainable Information
| Official Close | 98.3322 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.23 |
| Last Volume | 10,000 |
| Total Quantity | 30,000 |
| Number Trades | 3 |
| Day Low | 98.19 |
| Day High | 98.23 |
| Year Low | 96.62 |
| Year High | 100.59 |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 1.86521 |
| Net accrued interest | 1.63206 |
| Modified Duration | 6.42 |
| Reference price | 98.27 |
| Reference price date | 04/12/2025 |
Number Trades: 3
Total Quantity: 30,000
| 10:34:41 | 98.19 | -0.08% |
| 10:24:52 | 98.19 | -0.08% |
| 09:00:22 | 98.23 | -0.04% |
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 |