BUNDES 4,75% 04/07/2028
-
-
ISIN
DE0001135085
Date
27/04/2025 - 7:20pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135085 | |
BUNDES 4,75% 04/07/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4.75 |
04/07/1998 | 14/07/2011 | 30/06/2028 | 04/07/2028 | 04/07/1999 | 8000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001135085 | BUNDES 4,75% 04/07/2028 | 103.698 - 114.612 | 106.427 - 111.883 | 109.1551 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |