Sustainable Information
| Official Close | 97.83391 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.85 |
| Last Volume | 19,000 |
| Total Quantity | 340,000 |
| Number Trades | 11 |
| Day Low | 97.82 |
| Day High | 97.87 |
| Year Low | 97.47 |
| Year High | 97.84 |
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.1 |
| Reference price | 97.85 |
| Reference price date | 27/02/2026 |
Number Trades: 11
Total Quantity: 340,000
| 16:20:48 | 97.87 | +0.05% |
| 15:39:55 | 97.86 | +0.04% |
| 15:17:11 | 97.86 | +0.04% |
Instrument Info
| Isin Code | DE0001141851 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/01/24 |
| Denomination | Bobl Tf 0% Ap27 Eur |
| Instrument ID | 912596 |
| Interest Commencement Date | 22/01/20 |
| First Coupon Date | 22/01/20 |
| Expiry Date | 27/04/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |