Sustainable Information
| Official Close | 99.21537 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.229 |
| Last Volume | 13,634 |
| Total Quantity | 514,300 |
| Number Trades | 22 |
| Day Low | 99.19 |
| Day High | 99.229 |
| Year Low | 97.801 |
| Year High | 99.244 |
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.35 |
| Reference price | 99.214 |
| Reference price date | 29/05/2026 |
Number Trades: 22
Total Quantity: 514,300
| 15:33:34 | 99.221 | -0.02% |
| 15:33:34 | 99.221 | -0.02% |
| 15:21:49 | 99.22 | -0.02% |
Instrument Info
| Isin Code | DE0001141844 |
| 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 | 21/07/13 |
| Denomination | Bobl Tf 0% Ot26 Eur |
| Instrument ID | 894987 |
| Interest Commencement Date | 21/07/09 |
| First Coupon Date | 21/07/09 |
| Expiry Date | 26/10/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |