Sustainable Information
| Official Close | 97.50736 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.60 |
| Last Volume | 40,000 |
| Total Quantity | 46,500 |
| Number Trades | 3 |
| Day Low | 97.60 |
| Day High | 97.65 |
| Year Low | 95.85 |
| Year High | 97.60 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.09644 |
| Net accrued interest | 0.08439 |
| Modified Duration | 7.2 |
| Reference price | 97.81 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 46,500
| 14:12:36 | 97.65 | +0.17% |
| 13:49:16 | 97.60 | +0.12% |
| 11:39:54 | 97.60 | +0.12% |
Instrument Info
| Isin Code | DE000BU2Z023 |
| 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 | 24/01/17 |
| Denomination | Bund Fx 2.2% Feb34 Eur |
| Instrument ID | 2776757 |
| Interest Commencement Date | 24/01/12 |
| First Coupon Date | 24/01/12 |
| Expiry Date | 34/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.2% of the nominal value of the bond. |