BUNDES 5,50% 04/01/2031

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ISIN
DE0001135176
Date
28/08/2025 - 2:34pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001135176
BUNDES 5,50% 04/01/2031
Government Bond
-
Fixed rate
1Y
5.50
27/10/2000 28/07/2009 29/12/2030 04/01/2031 04/01/2002 5000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/09/2025 Secco ACT/ACT

Parameters

DE0001135176 BUNDES 5,50% 04/01/2031 109.225 - 123.167 112.711 - 119.681 116.196 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -