Sustainable Information
| Official Close | 98.87762 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 98.47 |
| Last Volume | 20,000 |
| Total Quantity | 48,000 |
| Number Trades | 2 |
| Day Low | 98.47 |
| Day High | 98.95 |
| Year Low | 98.27 |
| Year High | 101.13 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.75342 |
| Net accrued interest | 0.65924 |
| Modified Duration | 4.56 |
| Reference price | 98.93 |
| Reference price date | 30/04/2026 |
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. |