Sustainable Information
| Official Close | 99.18697 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 99.00 |
| Last Volume | 14,000 |
| Total Quantity | 26,499 |
| Number Trades | 6 |
| Day Low | 98.97 |
| Day High | 99.09 |
| Year Low | 98.25 |
| Year High | 102.58 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.96877 |
| Net accrued interest | 0.84767 |
| Modified Duration | 6.77 |
| Reference price | 98.99 |
| Reference price date | 22/12/2025 |
Number Trades: 6
Total Quantity: 26,499
| 16:00:19 | 98.97 | -0.09% |
| 13:24:58 | 98.97 | -0.09% |
| 12:07:53 | 99.02 | -0.04% |
Instrument Info
| Isin Code | DE000BU2Z015 |
| 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 | 23/07/20 |
| Denomination | Bund Tf 2,6% Ag33 Eur |
| Instrument ID | 994065 |
| Interest Commencement Date | 23/07/14 |
| First Coupon Date | 23/07/14 |
| Expiry Date | 33/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description |