Sustainable Information
| Official Close | 97.90655 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 97.52 |
| Last Volume | 231,156 |
| Total Quantity | 254,000 |
| Number Trades | 3 |
| Day Low | 97.52 |
| Day High | 97.76 |
| Year Low | 96.83 |
| Year High | 100.27 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 1.6811 |
| Net accrued interest | 1.47096 |
| Modified Duration | 7.28 |
| Reference price | 97.71 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 254,000
| 17:20:40 | 97.76 | +0.09% |
| 17:20:40 | 97.75 | +0.08% |
| 11:29:49 | 97.52 | -0.15% |
Instrument Info
| Isin Code | DE000BU2Z031 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/07/05 |
| Denomination | Bund Fx 2.6% Aug34 Eur |
| Instrument ID | 3029572 |
| Interest Commencement Date | 24/07/05 |
| First Coupon Date | 24/07/05 |
| Expiry Date | 34/08/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond. |