Sustainable Information
| Official Close | 96.80379 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 97.05 |
| Last Volume | 50,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 96.80 |
| Day High | 97.05 |
| Year Low | 96.00 |
| Year High | 99.77 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 2.04438 |
| Net accrued interest | 1.78883 |
| Modified Duration | 7.98 |
| Reference price | 96.68 |
| Reference price date | 15/04/2026 |
Number Trades: 3
Total Quantity: 100,000
| 17:13:17 | 96.85 | +0.18% |
| 16:38:02 | 96.80 | +0.12% |
| 15:36:56 | 97.05 | +0.38% |
Instrument Info
| Isin Code | DE000BU2Z056 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/07/08 |
| Denomination | Bund Fx 2.6% Aug35 Eur |
| Instrument ID | 3563756 |
| Interest Commencement Date | 25/07/04 |
| First Coupon Date | 25/07/04 |
| Expiry Date | 35/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond. |