Sustainable Information
| Official Close | 98.32727 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 97.98 |
| Last Volume | 49,000 |
| Total Quantity | 53,000 |
| Number Trades | 3 |
| Day Low | 97.98 |
| Day High | 98.24 |
| Year Low | 97.35 |
| Year High | 100.76 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 1.52055 |
| Net accrued interest | 1.33048 |
| Modified Duration | 5.92 |
| Reference price | 98.16 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 53,000
| 16:40:43 | 98.23 | +0.12% |
| 16:38:17 | 98.24 | +0.13% |
| 09:36:08 | 97.98 | -0.13% |
Instrument Info
| Isin Code | DE000BU27014 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/09/10 |
| Denomination | Bund Fx 2.5% Nov32 Eur |
| Instrument ID | 3649627 |
| Interest Commencement Date | 25/08/29 |
| First Coupon Date | 25/08/29 |
| Expiry Date | 32/11/15 |
| 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. |