Sustainable Information
| Official Close | 96.68674 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.64 |
| Last Volume | 10,000 |
| Total Quantity | 256,000 |
| Number Trades | 6 |
| Day Low | 96.52 |
| Day High | 96.65 |
| Year Low | 96.42 |
| Year High | 101.13 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.71233 |
| Net accrued interest | 1.49829 |
| Modified Duration | 4.16 |
| Reference price | 96.45 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 256,000
| 13:06:02 | 96.52 | -0.18% |
| 11:30:06 | 96.53 | -0.17% |
| 10:47:21 | 96.55 | -0.14% |
Instrument Info
| Isin Code | DE000BU25067 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/15 |
| Denomination | Bobl Fx 2.5% Apr31 Eur |
| Instrument ID | 3836785 |
| Interest Commencement Date | 26/01/15 |
| First Coupon Date | 26/01/15 |
| Expiry Date | 31/04/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |