96.31
+0.34%
Status:
Inaccessible
Last Trade:
26/04/14 12:11:32 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 96.14 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 96.31 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 96.31 |
| Day High | 96.31 |
| Year Low | 95.64 |
| Year High | 99.42 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 0.41096 |
| Net accrued interest | 0.35959 |
| Modified Duration | 7.76 |
| Reference price | 96.44 |
| Reference price date | 14/04/2026 |
Instrument Info
| Isin Code | DE000BU3Z047 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/04/11 |
| Denomination | Bund Green Bond Fx 2.5% Feb35 Eur |
| Instrument ID | 3441781 |
| 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. |