Sustainable Information
| Official Close | 83.395 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 82.45 |
| Last Volume | 33,368 |
| Total Quantity | 65,000 |
| Number Trades | 3 |
| Day Low | 82.45 |
| Day High | 83.01 |
| Year Low | 81.50 |
| Year High | 85.36 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.61644 |
| Net accrued interest | 1.41439 |
| Modified Duration | 18.76 |
| Reference price | 82.84 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 65,000
| 17:08:05 | 83.01 | +0.11% |
| 17:08:05 | 83.01 | +0.11% |
| 11:52:38 | 82.45 | -0.57% |
Instrument Info
| Isin Code | DE000BU2D004 |
| 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 | 24/02/08 |
| Denomination | Bund Fx 2.5% Aug54 Eur |
| Instrument ID | 2820488 |
| Interest Commencement Date | 24/02/06 |
| First Coupon Date | 24/02/06 |
| Expiry Date | 54/08/15 |
| 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. |