Sustainable Information
| Official Close | 98.3176 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.40 |
| Last Volume | 5,000 |
| Total Quantity | 67,000 |
| Number Trades | 8 |
| Day Low | 98.24 |
| Day High | 98.40 |
| Year Low | 98.22 |
| Year High | 101.60 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 2.22247 |
| Net accrued interest | 1.94466 |
| Modified Duration | 1.94 |
| Reference price | 98.27 |
| Reference price date | 18/09/2026 |
Number Trades: 8
Total Quantity: 67,000
| 16:53:49 | 98.30 | -0.08% |
| 16:13:45 | 98.30 | -0.08% |
| 15:45:56 | 98.24 | -0.14% |
Instrument Info
| Isin Code | DE000BU25018 |
| 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 | 23/06/16 |
| Denomination | Bobl Tf 2,4% Ot28 Eur |
| Instrument ID | 988610 |
| Interest Commencement Date | 23/06/15 |
| First Coupon Date | 23/06/15 |
| Expiry Date | 28/10/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description |