Sustainable Information
| Official Close | 97.64 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 97.56 |
| Last Volume | 200,000 |
| Total Quantity | 210,000 |
| Number Trades | 2 |
| Day Low | 97.56 |
| Day High | 97.59 |
| Year Low | 97.55 |
| Year High | 99.90 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 1.80219 |
| Net accrued interest | 1.57692 |
| Modified Duration | 4.09 |
| Reference price | 97.9 |
| Reference price date | 30/04/2026 |
Instrument Info
| Isin Code | DE000BU25059 |
| 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 | 25/07/14 |
| Denomination | Bobl Fx 2.2% Oct30 Eur |
| Instrument ID | 3571313 |
| Interest Commencement Date | 25/07/10 |
| First Coupon Date | 25/07/10 |
| Expiry Date | 30/10/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.2% of the nominal value of the bond. |