Sustainable Information
Official Close | 98.545 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 98.52 |
Last Volume | 1,000,000 |
Total Quantity | 1,010,000 |
Number Trades | 2 |
Day Low | 98.52 |
Day High | 98.70 |
Year Low | 97.83 |
Year High | 100.70 |
Gross yield to maturity | 2.58 |
Net yield to maturity | 2.31 |
Gross accrued interest | 0.14466 |
Net accrued interest | 0.12658 |
Modified Duration | 3.71 |
Reference price | 98.57 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | DE000BU25000 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/01/25 |
Denomination | Bobl Tf 2,2% Ap28 Eur |
Instrument ID | 965745 |
Interest Commencement Date | 23/01/19 |
First Coupon Date | 23/01/19 |
Expiry Date | 28/04/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.20 |
Payout Description |