BUND 1,00% 15/08/2025
99.842
+0.02%
ISIN
DE0001102382
Date
06/06/2025 - 6:16am
Last trade
Field | Value |
---|---|
99.842 | |
10,000 | |
05/06/2025 | |
16:25 |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102382 | |
BUND 1,00% 15/08/2025 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.00 |
17/07/2015 | 20/03/2023 | 12/08/2025 | 15/08/2025 | 15/08/2016 | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 10/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
99.842 | |
99.842 | |
99.842 | |
1 | |
10,000 | |
9,984.2 |
Parameters
DE0001102382 | BUND 1,00% 15/08/2025 | 96.818 - 102.805 | 98.345 - 101.339 | 99.82125 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |