BUND 0% 15/08/2031
-
-
ISIN
DE0001102564
Date
01/07/2025 - 2:16am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102564 | |
BUND 0% 15/08/2031 | |
Government Bond | |
- | |
Zero Coupon | |
- | |
18/06/2021 | 02/02/2022 | 12/08/2031 | 15/08/2031 | - | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001102564 | BUND 0% 15/08/2031 | 81.984 - 92.45 | 84.601 - 89.833 | 87.217 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |