BUND 1,00% 15/05/2038

-
-
ISIN
DE0001102598
Date
01/04/2025 - 10:15am

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102598
BUND 1,00% 15/05/2038
Government Bond
-
Fixed rate
1Y
1.00
29/04/2022 28/10/2022 12/05/2038 15/05/2038 15/05/2023 2000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/04/2025 Secco ACT/ACT

Parameters

DE0001102598 BUND 1,00% 15/05/2038 72.86 - 85.53 76.028 - 82.362 79.1949 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -