Sustainable Information
Official Close | 95.44793 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 95.47 |
Last Volume | 15,000 |
Total Quantity | 357,000 |
Number Trades | 9 |
Day Low | 95.44 |
Day High | 95.48 |
Year Low | 94.19 |
Year High | 95.55 |
Gross yield to maturity | 2.73 |
Net yield to maturity | 2.73 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.68 |
Reference price | 95.45 |
Reference price date | 16/07/2024 |
Number Trades: 9
Total Quantity: 357,000
14:03:41 | 95.44 | -0.01% |
13:49:44 | 95.46 | +0.01% |
11:34:21 | 95.48 | +0.03% |
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 |