Sustainable Information
| Official Close | 101.62 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.88 |
| Last Volume | 75,000 |
| Total Quantity | 80,000 |
| Number Trades | 2 |
| Day Low | 101.88 |
| Day High | 101.96 |
| Year Low | 100.04 |
| Year High | 101.62 |
| Gross yield to maturity | 2.65 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.4211 |
| Net accrued interest | 0.36846 |
| Modified Duration | 8.55 |
| Reference price | 102.13 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | DE000BU2Z064 |
| 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 | 26/01/09 |
| Denomination | Bund Fx 2.9% Feb36 Eur |
| Instrument ID | 3828032 |
| Interest Commencement Date | 26/01/09 |
| First Coupon Date | 26/01/09 |
| Expiry Date | 36/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.9% of the nominal value of the bond. |