Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 97.49 |
| Official Close Date | 25/12/23 |
| Interest Rate | |
| Opening | 97.71 |
| Last Volume | 600,000 |
| Total Quantity | 605,000 |
| Number Trades | 3 |
| Day Low | 97.70 |
| Day High | 97.71 |
| Year Low | 97.49 |
| Year High | 100.98 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 2.42398 |
| Net accrued interest | 2.12098 |
| Modified Duration | 7.85 |
| Reference price | 97.46 |
| Reference price date | 23/12/2025 |
Number Trades: 3
Total Quantity: 605,000
| 14:57:59 | 97.70 | +0.25% |
| 09:38:00 | 97.70 | +0.25% |
| 09:37:29 | 97.71 | +0.26% |
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. |