BUND 0% 15/05/2036

74.823
-0.06%
ISIN
DE0001102549
Date
22/07/2025 - 2:54am

Last trade

Field Value
74.823
25,000
21/07/2025
14:02

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 23/07/2025 Secco ACT/ACT

Statistics

Field Value
74.823
74.823
74.823
1
25,000
18,705.75

Parameters

DE0001102549 BUND 0% 15/05/2036 68.342 - 80.226 71.831 - 77.815 74.284 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -