BUND 0,25% 15/02/2027

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ISIN
DE0001102416
Date
22/07/2025 - 2:56am

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102416
BUND 0,25% 15/02/2027
Government Bond
-
Fixed rate
1Y
0.25
13/01/2017 20/03/2023 10/02/2027 15/02/2027 15/02/2018 5000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/07/2025 Secco ACT/ACT

Parameters

DE0001102416 BUND 0,25% 15/02/2027 93.718 - 101.526 95.67 - 99.574 97.622 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -