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ISIN
DE0001102382
Date
25/08/2024 - 2:27am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001102382 | BUND 1,00% 15/08/2025 | 95.382 - 101.281 | 96.857 - 99.806 | 98.33185 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |