Sustainable Information
| Official Close | 99.23857 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.83 |
| Last Volume | 10,000 |
| Total Quantity | 70,168 |
| Number Trades | 6 |
| Day Low | 98.83 |
| Day High | 98.91 |
| Year Low | 98.52 |
| Year High | 100.95 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 2.93918 |
| Net accrued interest | 2.57178 |
| Modified Duration | 3.68 |
| Reference price | 98.97 |
| Reference price date | 02/04/2026 |
Number Trades: 6
Total Quantity: 70,168
| 15:29:44 | 98.83 | -0.13% |
| 15:18:27 | 98.83 | -0.13% |
| 11:40:34 | 98.91 | -0.05% |
Instrument Info
| Isin Code | DE000BU25042 |
| 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 | 25/01/31 |
| Denomination | Bobl Fx 2.4% Apr30 Eur |
| Instrument ID | 3304453 |
| Interest Commencement Date | 25/01/16 |
| First Coupon Date | 25/01/16 |
| Expiry Date | 30/04/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.4% of the nominal value of the bond. |