Sustainable Information
Official Close | 95.81814 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 95.84 |
Last Volume | 16,000 |
Total Quantity | 67,000 |
Number Trades | 2 |
Day Low | 95.84 |
Day High | 95.84 |
Year Low | 95.35 |
Year High | 96.35 |
Gross yield to maturity | 3.13 |
Net yield to maturity | 3.13 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.39 |
Reference price | 95.67 |
Reference price date | 30/04/2024 |
Number Trades: 2
Total Quantity: 67,000
14:01:03 | 95.84 | +0.18% |
14:01:03 | 95.84 | +0.18% |
10:38:37 | 95.84 | +0.18% |
Instrument Info
Isin Code | DE0001030716 |
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 | 20/11/10 |
Denomination | Bobl Green Bond Tf 0% Ot25 Eur |
Instrument ID | 875922 |
Interest Commencement Date | 20/07/10 |
First Coupon Date | 20/07/10 |
Expiry Date | 25/10/10 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |