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ISIN
DE0001141828
Date
24/08/2024 - 2:40pm
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 | 27/08/2024 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 22/05/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001141828 | BUND 0% 10/10/2025 | 90.26 - 103.84 | 93.66 - 100.44 | 97.05 | 9:00 | 17:30 | Active |
0 | BSS |