BUND 1,00% 15/05/2038
80.658
+0.29%
ISIN
DE0001102598
Date
01/07/2025 - 2:49am
Last trade
Field | Value |
---|---|
80.658 | |
90,000 | |
30/06/2025 | |
13:01 |
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 | 02/07/2025 | Secco | ACT/ACT |
Further details
1 | 1 | - | - | - |
Statistics
Field | Value |
---|---|
80.658 | |
80.658 | |
80.658 | |
1 | |
90,000 | |
72,592.2 |
Parameters
DE0001102598 | BUND 1,00% 15/05/2038 | 74.018 - 86.89 | 77.432 - 83.884 | 80.454 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |