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

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 -