BUNDES 4,75% 04/07/2028
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ISIN
DE0001135085
Data
02/04/2025 - 10:21am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135085 | |
BUNDES 4,75% 04/07/2028 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,75 |
04/07/1998 | 14/07/2011 | 30/06/2028 | 04/07/2028 | 04/07/1999 | 8000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 150.000 | 108,255 | 108,341 | 150.000 | 1 |
1 | 200.000 | 108,211 | 108,409 | 200.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
DE0001135085 | BUNDES 4,75% 04/07/2028 | 102,85 - 113,675 | 105,557 - 110,969 | 108,2626 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |