Sustainable Information
Official Close | 99.04366 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 99.002 |
Last Volume | 10,000 |
Total Quantity | 792,000 |
Number Trades | 23 |
Day Low | 98.987 |
Day High | 99.059 |
Year Low | 97.267 |
Year High | 99.077 |
Gross yield to maturity | 3.34 |
Net yield to maturity | 3.34 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.29 |
Reference price | 99.021 |
Reference price date | 28/06/2024 |
Number Trades: 23
Total Quantity: 792,000
15:24:49 | 99.00 | -0.03% |
14:58:03 | 99.001 | -0.03% |
14:45:42 | 99.059 | +0.03% |
Instrument Info
Isin Code | DE0001141802 |
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 | 19/07/10 |
Denomination | Bobl Tf 0% Ot24 Eur |
Instrument ID | 848707 |
Interest Commencement Date | 19/07/05 |
First Coupon Date | 19/07/05 |
Expiry Date | 24/10/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |