Sustainable Information
| Official Close | 99.11927 |
| Official Close Date | 25/04/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.251 |
| Year High | 99.139 |
| Gross yield to maturity | 1.85 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.48 |
| Reference price | 99.109 |
| Reference price date | 14/04/2025 |
Number Trades: 0
Total Quantity: 0
| 16:52:35 | 99.11 | +0.00% |
| 16:48:26 | 99.135 | +0.03% |
| 16:48:26 | 99.111 | +0.00% |
Instrument Info
| Isin Code | DE0001030716 |
| Issuer | Federal German Republic |
| 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 | 20/11/10 |
| Denomination | Bobl Green Bond Tf 0% Ot25 Eur |
| Instrument ID | 875922 |
| 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 |
