BUNDES 4,75% 04/07/2028
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-
ISIN
DE0001135085
Date
01/04/2025 - 10:24am
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 | 03/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 150,000 | 108.226 | 108.35 | 150,000 | 1 |
1 | 200,000 | 108.193 | 108.391 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |