Sustainable Information
| Official Close | 99.33 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.24 |
| Last Volume | 15,000 |
| Total Quantity | 775,000 |
| Number Trades | 11 |
| Day Low | 99.17 |
| Day High | 99.30 |
| Year Low | 99.33 |
| Year High | 100.75 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 0.91616 |
| Net accrued interest | 0.80164 |
| Modified Duration | 4.5 |
| Reference price | 99.12 |
| Reference price date | 05/12/2025 |
Number Trades: 11
Total Quantity: 775,000
| 17:02:40 | 99.17 | -0.07% |
| 16:25:50 | 99.20 | -0.04% |
| 15:44:52 | 99.23 | -0.01% |
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. |