Sustainable Information
| Official Close | 99.44511 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.95 |
| Last Volume | 10,000 |
| Total Quantity | 639,011 |
| Number Trades | 9 |
| Day Low | 98.83 |
| Day High | 99.27 |
| Year Low | 98.13 |
| Year High | 102.15 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 0.70712 |
| Net accrued interest | 0.61873 |
| Modified Duration | 8.41 |
| Reference price | 99.2 |
| Reference price date | 02/04/2026 |
Number Trades: 9
Total Quantity: 639,011
| 17:09:23 | 99.27 | +0.06% |
| 16:15:28 | 99.06 | -0.15% |
| 16:11:34 | 99.06 | -0.15% |
Instrument Info
| Isin Code | DE000BU2Z064 |
| 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 | 26/01/09 |
| Denomination | Bund Fx 2.9% Feb36 Eur |
| Instrument ID | 3828032 |
| Interest Commencement Date | 26/01/09 |
| First Coupon Date | 26/01/09 |
| Expiry Date | 36/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.9% of the nominal value of the bond. |