BUNDES 4,75% 04/07/2028

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ISIN
DE0001135085
Date
01/04/2025 - 10:24am

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 03/04/2025 Secco ACT/ACT

Book

1 150,000 108.226 108.35 150,000 1
1 200,000 108.193 108.391 200,000 1

Parameters

DE0001135085 BUNDES 4,75% 04/07/2028 102.79 - 113.609 105.495 - 110.904 108.19955 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -