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ISIN
DE0001102549
Date
25/08/2024 - 3:08am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102549 | |
BUND 0% 15/05/2036 | |
Government Bond | |
- | |
Zero Coupon | |
- | |
05/03/2021 | 02/02/2024 | 12/05/2036 | 15/05/2036 | - | 3000000000 | - |
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
DE0001102549 | BUND 0% 15/05/2036 | 70.186 - 82.391 | 73.237 - 79.34 | 76.2885 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |