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

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 -