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ISIN
DE0001102374
Date
25/08/2024 - 2:58am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102374 | |
BUND 0,5% 15/02/2025 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.50 |
16/01/2015 | 24/06/2020 | 12/02/2025 | 15/02/2025 | 15/02/2016 | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001102374 | BUND 0,5% 15/02/2025 | 95.803 - 101.727 | 97.284 - 100.246 | 98.76495 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
150000 | GB |