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

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 -