Sustainable Information
Official Close | 95.49364 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 95.76 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 95.76 |
Day High | 95.76 |
Year Low | 95.44 |
Year High | 97.94 |
Gross yield to maturity | 2.68 |
Net yield to maturity | 2.5 |
Gross accrued interest | 0.72459 |
Net accrued interest | 0.63402 |
Modified Duration | 3.28 |
Reference price | 95.51 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | DE0001141869 |
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 | 22/07/04 |
Denomination | Bobl Tf 1,3% Ot27 Eur |
Instrument ID | 937125 |
Interest Commencement Date | 22/06/30 |
First Coupon Date | 22/06/30 |
Expiry Date | 27/10/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.30 |
Payout Description |