Sustainable Information
| Official Close | 96.52463 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.59 |
| Last Volume | 10,000 |
| Total Quantity | 50,000 |
| Number Trades | 4 |
| Day Low | 96.59 |
| Day High | 96.63 |
| Year Low | 93.07 |
| Year High | 96.88 |
| Gross yield to maturity | 1.97 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.75 |
| Reference price | 96.58 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 50,000
| 15:36:33 | 96.62 | +0.10% |
| 14:49:52 | 96.63 | +0.11% |
| 13:47:57 | 96.59 | +0.07% |
Instrument Info
| Isin Code | DE0001141844 |
| 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 | 21/07/13 |
| Denomination | Bobl Tf 0% Ot26 Eur |
| Instrument ID | 894987 |
| Interest Commencement Date | 21/07/09 |
| First Coupon Date | 21/07/09 |
| Expiry Date | 26/10/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |