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ISIN
DE0001102457
Date
25/08/2024 - 3:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102457 | |
BUND 0,25% 15/08/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.25 |
13/07/2018 | 20/03/2023 | 10/08/2028 | 15/08/2028 | 15/08/2019 | 4000000000 | - |
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
DE0001102457 | BUND 0,25% 15/08/2028 | 88.339 - 97.636 | 90.663 - 95.312 | 92.9876 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |