BUND 0% 15/11/2027

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ISIN
DE0001102523
Date
01/07/2025 - 2:17am

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102523
BUND 0% 15/11/2027
Government Bond
-
Fixed rate
1Y
14/05/2020 02/02/2024 10/11/2027 15/11/2027 15/11/2021 4000000000 -

Settlement info

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

Parameters

DE0001102523 BUND 0% 15/11/2027 91.868 - 99.522 93.782 - 97.608 95.695 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -