Sustainable Information
Official Close | 95.52 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.44 |
Year High | 97.94 |
Gross yield to maturity | 2.7 |
Net yield to maturity | 2.52 |
Gross accrued interest | 0.71393 |
Net accrued interest | 0.62469 |
Modified Duration | 3.28 |
Reference price | 95.43 |
Reference price date | 30/04/2024 |
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 |