BUND 0,25% 15/02/2029

94.039
+0.04%
ISIN
DE0001102465
Date
01/07/2025 - 2:37am

Last trade

Field Value
94.039
95,000
30/06/2025
10:11

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102465
BUND 0,25% 15/02/2029
Government Bond
-
Fixed rate
1Y
0.25
11/01/2019 02/02/2022 12/02/2029 15/02/2029 15/02/2020 4000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/07/2025 Secco ACT/ACT

Statistics

Field Value
94.039
94.039
94.039
1
95,000
89,337.05

Parameters

DE0001102465 BUND 0,25% 15/02/2029 89.278 - 98.674 91.689 - 96.389 93.976 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -