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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 | - |