Sustainable Information
| Official Close | 93.388 |
| Official Close Date | 26/10/08 |
| Interest Rate | |
| Opening | 93.66 |
| Last Volume | 5,548 |
| Total Quantity | 56,000 |
| Number Trades | 6 |
| Day Low | 93.60 |
| Day High | 93.66 |
| Year Low | 92.30 |
| Year High | 99.43 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.63699 |
| Net accrued interest | 1.43237 |
| Modified Duration | 7.24 |
| Reference price | 93.42 |
| Reference price date | 08/10/2026 |
Number Trades: 6
Total Quantity: 56,000
| 12:09:43 | 93.60 | +0.19% |
| 11:56:35 | 93.60 | +0.19% |
| 11:23:35 | 93.60 | +0.19% |
Instrument Info
| Isin Code | DE000BU2Z049 |
| 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 | 25/01/15 |
| Denomination | Bund Fx 2.5% Feb35 Eur |
| Instrument ID | 3278907 |
| Interest Commencement Date | 25/01/10 |
| First Coupon Date | 25/01/10 |
| Expiry Date | 35/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |