BUND 2,50% 15/08/2046

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ISIN
DE0001102341
Date
28/08/2025 - 2:34pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102341
BUND 2,50% 15/08/2046
Government Bond
-
Fixed rate
1Y
2.50
28/02/2014 05/05/2021 10/08/2046 15/08/2046 15/08/2015 3000000000 -

Settlement info

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

Parameters

DE0001102341 BUND 2,50% 15/08/2046 81.64 - 97.78 85.68 - 93.74 89.71 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -