BUNDES 1,25% 15/08/2048
-
-
ISIN
DE0001102432
Date
23/01/2026 - 3:09pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Repubblica federale di Germania | |
| DE0001102432 | |
| BUNDES 1,25% 15/08/2048 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 1.25 |
| 15/08/2017 | 26/04/2018 | 12/08/2048 | 15/08/2048 | 15/08/2018 | 2000000000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/01/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - |
Book
| 1 | 150,000 | 65.65 | 65.75 | 150,000 | 1 |
| 1 | 300,000 | 65.5 | 65.89 | 300,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 59.93 - 71.77 | 62.89 - 68.81 | 65.85 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |