BUND 1,00% 15/05/2038
-
-
ISIN
DE0001102598
Date
01/04/2025 - 10:15am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1 | 1 | - | - | - |
Book
1 | 150,000 | 79.586 | 79.707 | 150,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |