Sustainable Information
| Official Close | 98.41061 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 98.49 |
| Last Volume | 50,000 |
| Total Quantity | 2,762,000 |
| Number Trades | 42 |
| Day Low | 98.381 |
| Day High | 98.503 |
| Year Low | 97.267 |
| Year High | 98.435 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.44 |
| Reference price | 98.403 |
| Reference price date | 02/05/2024 |
Number Trades: 42
Total Quantity: 2,762,000
| 14:28:12 | 98.42 | +0.02% |
| 14:28:12 | 98.41 | +0.01% |
| 14:25:44 | 98.382 | -0.02% |
Instrument Info
| Isin Code | DE0001141802 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 19/07/10 |
| Denomination | Bobl Tf 0% Ot24 Eur |
| Instrument ID | 848707 |
| Interest Commencement Date | 19/07/05 |
| First Coupon Date | 19/07/05 |
| Expiry Date | 24/10/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |