Sustainable Information
Official Close | 95.724 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 95.78 |
Last Volume | 10,000 |
Total Quantity | 422,000 |
Number Trades | 16 |
Day Low | 95.71 |
Day High | 95.91 |
Year Low | 95.19 |
Year High | 95.95 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 3.06 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.39 |
Reference price | 95.79 |
Reference price date | 03/05/2024 |
Number Trades: 16
Total Quantity: 422,000
16:32:56 | 95.83 | +0.13% |
16:28:35 | 95.83 | +0.13% |
15:38:03 | 95.84 | +0.14% |
Instrument Info
Isin Code | DE0001141828 |
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 | 20/07/14 |
Denomination | Bobl Tf 0% Ot25 Eur |
Instrument ID | 869165 |
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 |