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ISIN
DE0001141828
Date
03/12/2024 - 6:14pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Repubblica federale di Germania | |
| DE0001141828 | |
| BUND 0% 10/10/2025 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 10/07/2020 | 22/05/2024 | 07/10/2025 | 10/10/2025 | 11/10/2021 | 5000000000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/12/2024 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | 22/05/2024 | - |
Book
| 1 | 2,000 | 96.8 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| DE0001141828 | BUND 0% 10/10/2025 | 91.23 - 102.87 | 94.14 - 99.96 | 97.05 | 9:00 | 17:30 | Active |
| 0 | BSS |