Obbligazione Central government: Federal Republic of Germany 0.12112% ( DE0001030567 ) in EUR

Central government: Federal Republic of Germany

110.57 EUR ▲

Germania

DE0001030567 ( in EUR )

0.12112% per anno ( pagato 1 volta l'anno)

15/04/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Central government: Federal Republic of Germany DE0001030567 in EUR 0.12112%, scaduta

1 EUR

16 800 000 000 EUR

Il governo federale tedesco è responsabile della politica estera, della difesa, della giustizia e della moneta, oltre ad altre aree di competenza condivise con i Länder.

L'obbligazione con codice ISIN DE0001030567, emessa dalla Repubblica Federale di Germania, il governo centrale che rappresenta una delle economie più robuste e affidabili a livello mondiale, nota per la sua disciplina fiscale e la stabilità macroeconomica, è attualmente quotata al 100% sul mercato, denominata in Euro, offre un tasso d'interesse annuale dello 0,12112% e giungerà a scadenza il 15 aprile 2026; l'emissione totale ammonta a 16.800.000.000 Euro, con una taglia minima di acquisto pari a 1 unità e pagamenti degli interessi effettuati con frequenza annuale.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
07/04/2024	98.60%
25/08/2023	99.79%
01/08/2023	99.79%
08/07/2023	99.79%
14/06/2023	99.79%
21/05/2023	99.79%
27/04/2023	99.79%
03/04/2023	99.79%
10/03/2023	99.79%
16/02/2023	99.35%
01/02/2023	99.01%
10/01/2023	98.82%
19/12/2022	100.12%
27/11/2022	101.99%
05/11/2022	102.66%
16/10/2022	102.56%
28/09/2022	102.66%
11/09/2022	104.92%
26/08/2022	108.48%
10/08/2022	109.58%
26/07/2022	108.18%
11/07/2022	107.68%
25/06/2022	106.44%
11/06/2022	107.65%
28/05/2022	109.50%
13/05/2022	110.54%
28/04/2022	112.08%
13/04/2022	112.75%
29/03/2022	112.50%
14/03/2022	112.90%
27/02/2022	111.91%
08/02/2022	109.00%
24/01/2022	110.05%
04/01/2022	110.69%
18/12/2021	111.02%
01/12/2021	111.13%
16/11/2021	111.90%
02/11/2021	110.70%
19/10/2021	111.54%
05/10/2021	111.95%
19/09/2021	111.37%
01/09/2021	110.43%
20/08/2021	110.42%
08/08/2021	110.45%
27/07/2021	109.90%
15/07/2021	109.44%
01/07/2021	109.35%
17/06/2021	109.63%
02/06/2021	109.92%
15/05/2021	110.14%
26/04/2021	110.10%
06/04/2021	110.56%
19/03/2021	109.91%
03/03/2021	109.29%
15/02/2021	109.25%
01/02/2021	109.71%
19/01/2021	109.31%
07/01/2021	108.76%
28/12/2020	100.00%
11/12/2020	108.80%
28/11/2020	108.52%
13/11/2020	108.11%
31/10/2020	108.05%
23/10/2020	108.06%
15/10/2020	107.82%
07/10/2020	107.26%
29/09/2020	107.00%
21/09/2020	107.42%
13/09/2020	107.16%
06/09/2020	107.33%
30/08/2020	107.37%
23/08/2020	107.55%
15/08/2020	107.56%
07/08/2020	108.11%
31/07/2020	108.22%
24/07/2020	107.75%
16/07/2020	107.16%
08/07/2020	106.87%
30/06/2020	106.94%
23/06/2020	106.47%
15/06/2020	106.46%
09/06/2020	106.26%
04/06/2020	106.01%
31/05/2020	106.05%
27/05/2020	106.01%
23/05/2020	106.11%
20/05/2020	106.09%
16/05/2020	106.12%
13/05/2020	106.20%
09/05/2020	106.58%
05/05/2020	106.71%
01/05/2020	106.36%
27/04/2020	106.10%
24/04/2020	105.82%
20/04/2020	106.10%
16/04/2020	106.20%
12/04/2020	105.62%
09/04/2020	105.62%
06/04/2020	105.72%
03/04/2020	105.61%
30/03/2020	105.10%
26/03/2020	103.60%
23/03/2020	104.02%
20/03/2020	104.24%
17/03/2020	107.37%
13/03/2020	107.70%
10/03/2020	108.57%
07/03/2020	109.85%
04/03/2020	109.56%
01/03/2020	109.56%
27/02/2020	109.48%
23/02/2020	109.57%
20/02/2020	109.57%
17/02/2020	109.72%
13/02/2020	109.48%
10/02/2020	109.68%
07/02/2020	109.82%
04/02/2020	109.97%
01/02/2020	109.96%
29/01/2020	109.90%
26/01/2020	109.73%
23/01/2020	109.65%
20/01/2020	109.47%
17/01/2020	109.45%
14/01/2020	109.31%
11/01/2020	109.17%
08/01/2020	109.46%
05/01/2020	109.53%
02/01/2020	108.69%
30/12/2019	108.81%
27/12/2019	109.18%
24/12/2019	109.18%
21/12/2019	109.14%
18/12/2019	109.38%
15/12/2019	108.97%
10/12/2019	109.27%
03/12/2019	109.35%
27/11/2019	109.22%
20/11/2019	109.36%
16/11/2019	109.44%
11/11/2019	109.23%
06/11/2019	109.54%
02/11/2019	109.60%
28/10/2019	109.54%
25/10/2019	109.80%
21/10/2019	109.99%
18/10/2019	110.04%
14/10/2019	110.28%
11/10/2019	110.24%
08/10/2019	110.35%
04/10/2019	110.26%
29/09/2019	110.76%
25/09/2019	110.94%
20/09/2019	110.81%
16/09/2019	110.83%
12/09/2019	111.16%
06/09/2019	111.23%
31/08/2019	111.52%
26/08/2019	111.82%
22/08/2019	111.83%
18/08/2019	112.01%
15/08/2019	111.76%
11/08/2019	111.49%
08/08/2019	111.25%
04/08/2019	110.89%
01/08/2019	111.14%
28/07/2019	111.25%
25/07/2019	111.37%
23/07/2019	110.93%
20/07/2019	110.91%
17/07/2019	110.10%
14/07/2019	109.74%
12/07/2019	109.74%
10/07/2019	109.74%
07/07/2019	110.16%
04/07/2019	109.84%
02/07/2019	109.94%
30/06/2019	109.84%
27/06/2019	109.62%
25/06/2019	109.90%
23/06/2019	110.20%
21/06/2019	110.20%
20/06/2019	110.30%
17/06/2019	109.14%
10/06/2019	109.78%
05/06/2019	110.04%
31/05/2019	110.08%
27/05/2019	109.91%
21/05/2019	109.82%
19/05/2019	110.09%
17/05/2019	110.09%
15/05/2019	110.16%
10/05/2019	110.09%
21/04/2019	110.63%
16/04/2019	110.39%
13/04/2019	110.60%
10/04/2019	110.67%
07/04/2019	110.62%
04/04/2019	110.52%
01/04/2019	110.94%
30/03/2019	110.85%
28/03/2019	110.57%