BUND 1,00% 15/05/2038

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ISIN
DE0001102598
Date
22/07/2025 - 2:56am

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 23/07/2025 Secco ACT/ACT

Parameters

DE0001102598 BUND 1,00% 15/05/2038 73.354 - 86.11 76.543 - 82.921 79.732 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -