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ISIN
DE0001102440
Date
25/08/2024 - 3:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102440 | |
BUNDES 0,5% 15/02/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.50 |
12/01/2018 | 08/10/2018 | 10/02/2028 | 15/02/2028 | 15/02/2019 | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001102440 | BUNDES 0,5% 15/02/2028 | 89.841 - 99.297 | 92.205 - 96.933 | 94.5691 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |