BUND 1,70% 15/08/2032

-
-
ISIN
DE0001102606
Date
23/10/2026 - 2:05pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102606
BUND 1,70% 15/08/2032
Government Bond
-
Fixed rate
1Y
1.70
08/07/2022 20/03/2023 11/08/2032 15/08/2032 15/08/2023 5000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 27/10/2026 Secco ACT/ACT

Book

1 150,000 92.291 92.355 150,000 1
1 54,351 91.983 92.658 53,950 1
1 200,000 91.96 92.68 200,000 1
1 21,982 91.01 93.77 21,335 1

Parameters

DE0001102606 BUND 1,70% 15/08/2032 86.826 - 97.91 89.597 - 95.139 92.368 9:00 17:30 Active
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -