Sustainable Information
| Official Close | 99.40338 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 99.432 |
| Last Volume | 1,188 |
| Total Quantity | 76,000 |
| Number Trades | 6 |
| Day Low | 99.428 |
| Day High | 99.442 |
| Year Low | 97.29 |
| Year High | 99.429 |
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.3 |
| Reference price | 99.419 |
| Reference price date | 18/12/2025 |
Number Trades: 6
Total Quantity: 76,000
| 14:29:45 | 99.428 | +0.01% |
| 14:29:45 | 99.43 | +0.01% |
| 14:29:45 | 99.43 | +0.01% |
Instrument Info
| Isin Code | DE0001141836 |
| 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 | 21/01/19 |
| Denomination | Bobl Tf 0% Ap26 Eur |
| Instrument ID | 880612 |
| Interest Commencement Date | 21/01/15 |
| First Coupon Date | 21/01/15 |
| Expiry Date | 26/04/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |