BUND 0,50% 15/08/2027

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ISIN
DE0001102424
Date
01/07/2025 - 2:52am

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 02/07/2025 Secco ACT/ACT

Parameters

DE0001102424 BUND 0,50% 15/08/2027 93.33 - 101.106 95.274 - 99.162 97.218 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -