Sustainable Information
| Official Close | 100.35857 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.31 |
| Last Volume | 300,000 |
| Total Quantity | 300,000 |
| Number Trades | 1 |
| Day Low | 100.31 |
| Day High | 100.31 |
| Year Low | 99.60 |
| Year High | 102.12 |
| Gross yield to maturity | 2.09 |
| Net yield to maturity | 1.81 |
| Gross accrued interest | 1.44658 |
| Net accrued interest | 1.26576 |
| Modified Duration | 2.23 |
| Reference price | 100.24 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | DE000BU25000 |
| 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 | 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 |