Sustainable Information
| Official Close | 97.46114 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.49 |
| Last Volume | 10,000 |
| Total Quantity | 335,000 |
| Number Trades | 3 |
| Day Low | 97.45 |
| Day High | 97.50 |
| Year Low | 94.19 |
| Year High | 97.54 |
| Gross yield to maturity | 2.01 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.26 |
| Reference price | 97.48 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 335,000
| 15:45:54 | 97.50 | +0.07% |
| 12:23:45 | 97.45 | +0.02% |
| 10:03:24 | 97.49 | +0.06% |
Instrument Info
| Isin Code | DE0001141836 |
| 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 | 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 |