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Obligation Central government: Federal Republic of Germany 0.5% ( DE0001102440 ) en EUR

Société émettrice	Central government: Federal Republic of Germany
Prix sur le marché	104.44 %  ▲
Pays	Allemagne
Code ISIN	DE0001102440 ( en EUR )
Coupon	0.5% par an ( paiement annuel )
Echéance	15/02/2028 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 EUR
Montant de l'émission	20 025 950 000 EUR
Description détaillée	Le gouvernement fédéral allemand est une démocratie parlementaire dirigée par un chancelier, élu par le Bundestag (le parlement fédéral), et un président fédéral, principalement chargé de fonctions cérémonielles. L'obligation allemande DE0001102440, émise par le gouvernement fédéral de la République fédérale d'Allemagne, d'une valeur nominale totale de 20 025 950 000 EUR, avec un taux d'intérêt de 0,5 %, échéant le 15/02/2028, a été intégralement remboursée à son échéance au prix de 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 24/03/2024 92.99% 23/08/2023 91.35% 30/07/2023 91.35% 06/07/2023 91.35% 12/06/2023 91.35% 19/05/2023 91.35% 25/04/2023 91.35% 01/04/2023 91.35% 08/03/2023 91.35% 13/02/2023 91.35% 24/01/2023 92.07% 02/01/2023 90.96% 11/12/2022 93.57% 20/11/2022 92.65% 29/10/2022 92.82% 10/10/2022 92.69% 22/09/2022 93.33% 05/09/2022 95.95% 19/08/2022 97.61% 03/08/2022 99.38% 19/07/2022 97.49% 04/07/2022 97.18% 19/06/2022 94.72% 05/06/2022 97.00% 22/05/2022 98.56% 07/05/2022 97.93% 22/04/2022 98.41% 07/04/2022 100.33% 23/03/2022 101.49% 09/03/2022 104.10% 21/02/2022 102.96% 02/02/2022 104.13% 18/01/2022 104.80% 30/12/2021 105.69% 14/12/2021 106.65% 28/11/2021 106.79% 27/11/2021 106.79% 12/11/2021 106.34% 29/10/2021 105.71% 14/10/2021 105.93% 01/10/2021 106.48% 12/09/2021 107.15% 28/08/2021 107.63% 16/08/2021 107.92% 04/08/2021 108.19% 23/07/2021 107.67% 10/07/2021 107.12% 26/06/2021 106.43% 13/06/2021 107.00% 26/05/2021 106.27% 08/05/2021 106.68% 18/04/2021 107.08% 01/04/2021 107.33% 15/03/2021 107.29% 28/02/2021 106.77% 12/02/2021 108.24% 30/01/2021 108.50% 18/01/2021 108.72% 06/01/2021 108.90% 27/12/2020 108.91% 10/12/2020 109.26% 28/11/2020 109.05% 13/11/2020 108.80% 31/10/2020 109.57% 23/10/2020 109.22% 15/10/2020 109.49% 07/10/2020 108.63% 29/09/2020 108.91% 22/09/2020 108.82% 14/09/2020 108.72% 07/09/2020 108.40% 30/08/2020 108.11% 22/08/2020 108.85% 14/08/2020 108.17% 06/08/2020 109.02% 29/07/2020 108.91% 22/07/2020 108.59% 14/07/2020 108.38% 07/07/2020 108.49% 29/06/2020 108.83% 21/06/2020 108.39% 12/06/2020 108.15% 08/06/2020 107.30% 04/06/2020 107.53% 31/05/2020 108.21% 27/05/2020 108.23% 23/05/2020 108.78% 19/05/2020 108.58% 16/05/2020 109.23% 12/05/2020 108.83% 09/05/2020 109.36% 05/05/2020 109.24% 01/05/2020 109.07% 27/04/2020 108.61% 24/04/2020 108.57% 21/04/2020 108.56% 18/04/2020 108.64% 15/04/2020 108.48% 12/04/2020 107.60% 08/04/2020 107.72% 05/04/2020 108.26% 02/04/2020 108.26% 30/03/2020 109.21% 27/03/2020 108.28% 24/03/2020 107.88% 21/03/2020 107.26% 17/03/2020 108.15% 14/03/2020 109.77% 10/03/2020 111.39% 07/03/2020 110.87% 04/03/2020 110.05% 01/03/2020 109.81% 26/02/2020 109.11% 22/02/2020 108.49% 19/02/2020 108.29% 16/02/2020 108.28% 13/02/2020 108.28% 10/02/2020 108.29% 07/02/2020 108.24% 04/02/2020 108.52% 01/02/2020 108.75% 29/01/2020 108.09% 26/01/2020 107.57% 23/01/2020 107.37% 19/01/2020 107.01% 16/01/2020 107.02% 13/01/2020 106.79% 10/01/2020 106.87% 07/01/2020 107.41% 04/01/2020 107.39% 01/01/2020 106.65% 29/12/2019 107.15% 27/12/2019 107.15% 24/12/2019 107.06% 21/12/2019 107.08% 18/12/2019 107.47% 15/12/2019 107.16% 10/12/2019 107.64% 02/12/2019 107.54% 24/11/2019 108.15% 19/11/2019 107.92% 15/11/2019 108.02% 11/11/2019 107.37% 07/11/2019 107.97% 02/11/2019 108.34% 28/10/2019 107.96% 25/10/2019 108.40% 21/10/2019 108.27% 17/10/2019 108.57% 13/10/2019 108.94% 10/10/2019 109.90% 06/10/2019 110.23% 03/10/2019 110.00% 28/09/2019 110.11% 24/09/2019 110.12% 19/09/2019 109.50% 14/09/2019 109.21% 09/09/2019 110.27% 05/09/2019 111.16% 30/08/2019 111.28% 25/08/2019 111.13% 21/08/2019 111.17% 17/08/2019 111.27% 14/08/2019 111.01% 10/08/2019 110.45% 07/08/2019 110.53% 04/08/2019 109.69% 01/08/2019 109.16% 28/07/2019 108.79% 25/07/2019 108.81% 22/07/2019 108.58% 19/07/2019 108.40% 17/07/2019 107.76% 14/07/2019 107.38% 12/07/2019 107.41% 10/07/2019 107.69% 07/07/2019 108.34% 04/07/2019 108.73% 03/07/2019 108.56% 01/07/2019 108.10% 29/06/2019 108.10% 27/06/2019 107.81% 25/06/2019 108.00% 23/06/2019 107.77% 21/06/2019 107.77% 19/06/2019 107.95% 13/06/2019 107.47% 07/06/2019 107.36% 01/06/2019 107.12% 28/05/2019 106.64% 21/05/2019 106.11% 19/05/2019 106.30% 17/05/2019 106.33% 15/05/2019 106.30% 11/05/2019 105.80% 07/05/2019 105.51% 21/04/2019 105.14% 16/04/2019 104.85% 13/04/2019 104.91% 10/04/2019 105.40% 07/04/2019 105.36% 04/04/2019 105.44% 02/04/2019 105.61% 30/03/2019 106.01% 28/03/2019 106.02% 26/03/2019 105.63% 23/03/2019 105.65% 21/03/2019 105.05% 19/03/2019 104.50% 17/03/2019 104.66% 16/03/2019 104.66% 14/03/2019 104.80% 12/03/2019 104.67% 11/03/2019 104.94% 10/03/2019 104.81% 07/03/2019 104.34% 04/03/2019 103.89% 03/03/2019 103.79% 02/03/2019 103.79% 28/02/2019 103.79% 27/02/2019 104.44%