Sustainable Information
| Official Close | 98.70541 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.57 |
| Last Volume | 10,000 |
| Total Quantity | 71,270 |
| Number Trades | 5 |
| Day Low | 98.41 |
| Day High | 98.57 |
| Year Low | 98.42 |
| Year High | 100.85 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 1.12548 |
| Net accrued interest | 0.9848 |
| Modified Duration | 8.35 |
| Reference price | 98.31 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 71,270
| 16:57:09 | 98.41 | -0.16% |
| 16:56:08 | 98.41 | -0.16% |
| 16:05:32 | 98.44 | -0.13% |
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. |