BUNDES 2,50% 04/07/2044
90,850
-0,13%
ISIN
DE0001135481
Data
28/08/2025 - 8:37am
Ultimo contratto
Field | Value |
---|---|
90,85 | |
150.000 | |
27/08/2025 | |
9:48 |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135481 | |
BUNDES 2,50% 04/07/2044 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2,50 |
27/04/2012 | 06/12/2012 | 28/06/2044 | 04/07/2044 | 04/07/2013 | 3000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Statistiche
Field | Value |
---|---|
90,85 | |
90,85 | |
90,85 | |
1 | |
150.000 | |
136.275 |
Parametri
DE0001135481 | BUNDES 2,50% 04/07/2044 | 82,54 - 98,86 | 86,77 - 94,93 | 90,97 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |