BUNDES 4,75% 04/07/2034
117,518
+0,1%
ISIN
DE0001135226
Data
02/04/2025 - 10:21am
Ultimo contratto
Field | Value |
---|---|
117,518 | |
16.000 | |
02/04/2025 | |
9:57 |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135226 | |
BUNDES 4,75% 04/07/2034 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,75 |
31/01/2003 | 10/02/2011 | 30/06/2034 | 04/07/2034 | 04/07/2004 | 6000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 150.000 | 117,377 | 117,471 | 150.000 | 1 |
1 | 300.000 | 117,31 | 117,56 | 300.000 | 1 |
Statistiche
Field | Value |
---|---|
117,518 | |
117,518 | |
117,518 | |
1 | |
16.000 | |
18.802,88 |
Parametri
DE0001135226 | BUNDES 4,75% 04/07/2034 | 109,178 - 125,612 | 113,405 - 121,631 | 117,39515 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |