Sustainable Information
| Official Close | 98.26 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.34 |
| Year High | 98.58 |
| Gross yield to maturity | 1.93 |
| Net yield to maturity | 1.75 |
| Gross accrued interest | 0.26 |
| Net accrued interest | 0.2275 |
| Modified Duration | 2.71 |
| Reference price | 98.31 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | DE0001141869 |
| 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 | 22/07/04 |
| Denomination | Bobl Tf 1,3% Ot27 Eur |
| Instrument ID | 937125 |
| Interest Commencement Date | 22/06/30 |
| First Coupon Date | 22/06/30 |
| Expiry Date | 27/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.30 |
| Payout Description |