BUNDES 0,1% 15/04/26
-
-
ISIN
DE0001030567
Data
22/07/2024 - 7:17pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001030567 | |
BUNDES 0,1% 15/04/26 | |
Government Bond | |
- | |
Floating rate | |
1Y | |
0,10 |
12/03/2015 | 20/03/2018 | 10/04/2026 | 15/04/2026 | 15/04/2016 | 2000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
DE0001030567 | BUNDES 0,1% 15/04/26 | 93,726 - 101,535 | 95,678 - 99,583 | 97,6305 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | GB |