Sustainable Information
| Official Close | 100.645 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.83 |
| Year High | 101.66 |
| Gross yield to maturity | 1.98 |
| Net yield to maturity | 1.7 |
| Gross accrued interest | 1.55507 |
| Net accrued interest | 1.36069 |
| Modified Duration | 3.11 |
| Reference price | 100.7 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | DE000BU25000 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/25 |
| Denomination | Bobl Tf 2,2% Ap28 Eur |
| Instrument ID | 965745 |
| Interest Commencement Date | 23/01/19 |
| First Coupon Date | 23/01/19 |
| Expiry Date | 28/04/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.20 |
| Payout Description |