BUNDES 4,75% 04/07/2028

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ISIN
DE0001135085
Data
28/08/2025 - 8:38am

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 01/09/2025 Secco ACT/ACT

Parametri

DE0001135085 BUNDES 4,75% 04/07/2028 103,262 - 111,866 105,413 - 109,715 107,64 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -