BUND 0% 15/08/2031

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ISIN
DE0001102564
Date
22/07/2025 - 3:22am

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102564
BUND 0% 15/08/2031
Government Bond
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Zero Coupon
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18/06/2021 02/02/2022 12/08/2031 15/08/2031 - 5000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/07/2025 Secco ACT/ACT

Parameters

DE0001102564 BUND 0% 15/08/2031 81.947 - 92.407 84.562 - 89.792 87.177 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -