Sustainable Information
| Official Close | 98.42787 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 98.48 |
| Last Volume | 20,000 |
| Total Quantity | 31,000 |
| Number Trades | 2 |
| Day Low | 98.48 |
| Day High | 98.51 |
| Year Low | 97.95 |
| Year High | 98.95 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.81918 |
| Net accrued interest | 0.71678 |
| Modified Duration | 1.32 |
| Reference price | 98.47 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | DE0001030740 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/09/13 |
| Denomination | Bobl Green Tf 1,3% Ot27 Eur |
| Instrument ID | 946348 |
| 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 |