Sustainable Information
| Official Close | 97.13309 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.12 |
| Last Volume | 20,000 |
| Total Quantity | 269,000 |
| Number Trades | 5 |
| Day Low | 97.04 |
| Day High | 97.12 |
| Year Low | 96.90 |
| Year High | 100.95 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.03233 |
| Net accrued interest | 0.90329 |
| Modified Duration | 3.32 |
| Reference price | 96.95 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 269,000
| 10:09:48 | 97.08 | -0.05% |
| 09:46:44 | 97.08 | -0.05% |
| 09:33:07 | 97.04 | -0.09% |
Instrument Info
| Isin Code | DE000BU25042 |
| 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 | 25/01/31 |
| Denomination | Bobl Fx 2.4% Apr30 Eur |
| Instrument ID | 3304453 |
| Interest Commencement Date | 25/01/16 |
| First Coupon Date | 25/01/16 |
| Expiry Date | 30/04/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.4% of the nominal value of the bond. |