BUNDES 4,75% 04/07/2028

-
-
ISIN
DE0001135085
Data
02/04/2025 - 10:21am

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

Book

1 150.000 108,255 108,341 150.000 1
1 200.000 108,211 108,409 200.000 1

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 -