BUNDES 6,25% 04/01/2030

117,254
-
ISIN
DE0001135143
Data
05/08/2025 - 11:57pm

Ultimo contratto

Field Value
117,254
5.000
05/08/2025
15:48

Info Strumento

Field Value
Repubblica federale di Germania
DE0001135143
BUNDES 6,25% 04/01/2030
Government Bond
-
Fixed rate
1Y
6,25
04/01/2000 14/07/2011 31/12/2029 04/01/2030 04/01/2001 5000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 07/08/2025 Secco ACT/ACT

Statistiche

Field Value
117,254
117,254
117,254
2
6.000
7.035,24

Parametri

DE0001135143 BUNDES 6,25% 04/01/2030 111,359 - 123,081 114,323 - 120,185 117,22 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -