BUNDES 3,25% 04/07/2042
103,500
-0,09%
ISIN
DE0001135432
Data
06/08/2025 - 12:03am
Ultimo contratto
Field | Value |
---|---|
103,5 | |
35.000 | |
05/08/2025 | |
16:00 |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135432 | |
BUNDES 3,25% 04/07/2042 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3,25 |
04/07/2010 | 10/02/2011 | 01/07/2042 | 04/07/2042 | 04/07/2011 | 4000000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 07/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
103,5 | |
103,5 | |
103,5 | |
1 | |
35.000 | |
36.225 |
Parametri
DE0001135432 | BUNDES 3,25% 04/07/2042 | 94,22 - 112,84 | 98,85 - 108,15 | 103,53 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |