Sustainable Information
| Official Close | 98.6907 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 98.75 |
| Last Volume | 30,000 |
| Total Quantity | 386,000 |
| Number Trades | 6 |
| Day Low | 98.75 |
| Day High | 98.81 |
| Year Low | 98.11 |
| Year High | 99.99 |
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.29342 |
| Net accrued interest | 0.25674 |
| Modified Duration | 2.73 |
| Reference price | 98.82 |
| Reference price date | 29/05/2026 |
Number Trades: 6
Total Quantity: 386,000
| 13:12:50 | 98.78 | +0.04% |
| 12:20:27 | 98.80 | +0.06% |
| 10:41:03 | 98.79 | +0.05% |
Instrument Info
| Isin Code | DE000BU25026 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/25 |
| Denomination | Bobl Fx 2.1% Apr29 Eur |
| Instrument ID | 2788162 |
| Interest Commencement Date | 24/01/18 |
| First Coupon Date | 24/01/18 |
| Expiry Date | 29/04/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.1% of the nominal value of the bond. |