BUND 0,50% 15/08/2027
97.361
-0.04%
ISIN
DE0001102424
Date
22/07/2025 - 2:56am
Last trade
Field | Value |
---|---|
97.361 | |
5,000 | |
21/07/2025 | |
9:48 |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102424 | |
BUND 0,50% 15/08/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.50 |
14/07/2017 | 20/03/2023 | 11/08/2027 | 15/08/2027 | 15/08/2018 | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
97.361 | |
97.361 | |
97.361 | |
1 | |
5,000 | |
4,868.05 |
Parameters
DE0001102424 | BUND 0,50% 15/08/2027 | 93.423 - 101.207 | 95.414 - 99.308 | 97.315 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | - |