Sustainable Information
Official Close | 96.50712 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.54 |
Last Volume | 11,000 |
Total Quantity | 915,000 |
Number Trades | 29 |
Day Low | 96.43 |
Day High | 96.55 |
Year Low | 95.19 |
Year High | 96.63 |
Gross yield to maturity | 2.94 |
Net yield to maturity | 2.94 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.2 |
Reference price | 96.5 |
Reference price date | 16/07/2024 |
Number Trades: 29
Total Quantity: 915,000
14:51:38 | 96.51 | +0.01% |
14:48:11 | 96.50 | +0.00% |
14:43:14 | 96.52 | +0.02% |
Instrument Info
Isin Code | DE0001141828 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 20/07/14 |
Denomination | Bobl Tf 0% Ot25 Eur |
Instrument ID | 869165 |
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 |