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

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 -