BUNDES 4,75% 04/07/2040

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ISIN
DE0001135366
Data
28/08/2025 - 8:40am

Info Strumento

Field Value
Repubblica federale di Germania
DE0001135366
BUNDES 4,75% 04/07/2040
Government Bond
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Fixed rate
1Y
4,75
04/07/2008 06/12/2012 28/06/2040 04/07/2040 04/07/2009 4000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/09/2025 Secco ACT/ACT

Parametri

DE0001135366 BUNDES 4,75% 04/07/2040 110,728 - 129,984 115,542 - 125,17 120,68 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -