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ISIN
DE0001135481
Date
25/08/2024 - 3:00am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135481 | |
BUNDES 2,50% 04/07/2044 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.50 |
27/04/2012 | 06/12/2012 | 28/06/2044 | 04/07/2044 | 04/07/2013 | 3000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001135481 | BUNDES 2,50% 04/07/2044 | 91.01 - 109 | 95.51 - 104.5 | 100.0045 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |