BUND 0% 15/08/2050

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ISIN
DE0001102481
Date
16/07/2025 - 4:15pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102481
BUND 0% 15/08/2050
Government Bond
-
Fixed rate
1Y
15/08/2019 02/02/2022 10/08/2050 15/08/2050 17/08/2020 2000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 18/07/2025 Secco ACT/ACT

Book

1 150,000 46.16 46.26 150,000 1
1 250,000 46.07 46.33 250,000 1

Parameters

DE0001102481 BUND 0% 15/08/2050 37.68 - 54.2 41.81 - 50.07 45.94 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -