Sustainable Information
| Official Close | 97.97155 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 98.063 |
| Last Volume | 10,000 |
| Total Quantity | 192,000 |
| Number Trades | 5 |
| Day Low | 98.04 |
| Day High | 98.063 |
| Year Low | 95.35 |
| Year High | 98.085 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.86 |
| Reference price | 98.025 |
| Reference price date | 21/11/2024 |
Number Trades: 5
Total Quantity: 192,000
| 16:54:30 | 98.05 | +0.05% |
| 16:39:17 | 98.05 | +0.05% |
| 12:12:37 | 98.04 | +0.04% |
Instrument Info
| Isin Code | DE0001030716 |
| 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 | 20/11/10 |
| Denomination | Bobl Green Bond Tf 0% Ot25 Eur |
| Instrument ID | 875922 |
| 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 |