Sustainable Information
| Official Close | 102.39 |
| Official Close Date | 24/07/25 |
| Interest Rate | |
| Opening | 102.12 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 102.12 |
| Day High | 102.12 |
| Year Low | 102.39 |
| Year High | 102.39 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.08197 |
| Net accrued interest | 0.07172 |
| Modified Duration | 4.83 |
| Reference price | 100.47 |
| Reference price date | 26/07/2024 |
Instrument Info
| Isin Code | DE000BU25034 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/07/22 |
| Denomination | Bobl Fx 2.5% Oct29 Eur |
| Instrument ID | 3050191 |
| Interest Commencement Date | 24/07/18 |
| First Coupon Date | 24/07/18 |
| Expiry Date | 29/10/11 |
| 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. |