Sustainable Information
| Official Close | 99.89398 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.99 |
| Last Volume | 7,000 |
| Total Quantity | 67,040 |
| Number Trades | 4 |
| Day Low | 99.94 |
| Day High | 99.99 |
| Year Low | 99.15 |
| Year High | 103.03 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 2.28822 |
| Net accrued interest | 2.00219 |
| Modified Duration | 3.95 |
| Reference price | 99.94 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 67,040
| 17:28:55 | 99.94 | +0.10% |
| 16:16:28 | 99.96 | +0.12% |
| 14:13:54 | 99.98 | +0.14% |
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. |