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 |
Further details
1000 | 1000 | - | - | - |
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 | - |