BUNDES 0,5% 15/02/2026
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ISIN
DE0001102390
Date
22/07/2024 - 6:04pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102390 | |
BUNDES 0,5% 15/02/2026 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.50 |
15/01/2016 | 26/01/2016 | 11/02/2026 | 15/02/2026 | 15/02/2017 | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001102390 | BUNDES 0,5% 15/02/2026 | 92.641 - 100.36 | 94.571 - 98.43 | 96.50055 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |