BUNDES 6,25% 04/01/2030

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ISIN
DE0001135143
Date
24/03/2026 - 1:58pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001135143
BUNDES 6,25% 04/01/2030
Government Bond
-
Fixed rate
1Y
6.25
04/01/2000 14/07/2011 31/12/2029 04/01/2030 04/01/2001 5000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/03/2026 Secco ACT/ACT

Book

1 150,000 112.663 112.718 150,000 1
1 200,000 112.524 112.894 200,000 1

Parameters

DE0001135143 BUNDES 6,25% 04/01/2030 107.108 - 118.382 109.927 - 115.563 112.745 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -