Sustainable Information
| Official Close | 98.43512 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 98.30 |
| Last Volume | 5,000 |
| Total Quantity | 58,000 |
| Number Trades | 6 |
| Day Low | 98.30 |
| Day High | 98.43 |
| Year Low | 97.83 |
| Year High | 100.70 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.10247 |
| Net accrued interest | 0.08966 |
| Modified Duration | 3.73 |
| Reference price | 98.36 |
| Reference price date | 26/04/2024 |
Number Trades: 6
Total Quantity: 58,000
| 16:55:28 | 98.40 | +0.15% |
| 16:55:15 | 98.43 | +0.18% |
| 13:41:53 | 98.36 | +0.11% |
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 |