Sustainable Information
| Official Close | 100.92 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.98 |
| Last Volume | 40,000 |
| Total Quantity | 440,000 |
| Number Trades | 3 |
| Day Low | 100.98 |
| Day High | 100.99 |
| Year Low | 100.28 |
| Year High | 100.94 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 0.32192 |
| Net accrued interest | 0.28168 |
| Modified Duration | 4.76 |
| Reference price | 101.17 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 440,000
| 09:51:57 | 100.98 | +0.05% |
| 09:47:22 | 100.99 | +0.06% |
| 09:47:22 | 100.98 | +0.05% |
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. |