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Obbligazione Central government: Federal Republic of Germany 0.5% ( DE0001102440 ) in EUR

Emittente	Central government: Federal Republic of Germany
Prezzo di mercato	104.44 EUR  ▲
Paese	Germania
Codice isin	DE0001102440 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	15/02/2028 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 EUR
Importo totale	20 025 950 000 EUR
Descrizione dettagliata	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. Il Bund tedesco con codice ISIN DE0001102440, emesso dal governo federale tedesco in EUR per un totale di 20.025.950.000, con cedola dello 0,5% pagata annualmente, scadenza il 15/02/2028 e quotazione al 100% alla data di rimborso, è stato integralmente rimborsato a scadenza.
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%