Sustainable Information
| Official Close | 97.58194 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 97.578 |
| Last Volume | 1,000 |
| Total Quantity | 568,000 |
| Number Trades | 26 |
| Day Low | 97.545 |
| Day High | 97.615 |
| Year Low | 96.37 |
| Year High | 97.933 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.76 |
| Reference price | 97.573 |
| Reference price date | 28/06/2024 |
Number Trades: 26
Total Quantity: 568,000
| 16:53:18 | 97.60 | +0.03% |
| 16:42:56 | 97.55 | -0.02% |
| 16:42:56 | 97.556 | -0.01% |
Instrument Info
| Isin Code | DE0001141810 |
| 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 | 20/02/04 |
| Denomination | Bobl Tf 0% Ap25 Eur |
| Instrument ID | 856868 |
| Interest Commencement Date | 20/01/31 |
| First Coupon Date | 20/01/31 |
| Expiry Date | 25/04/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |