BUND 1,00% 15/08/2024
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ISIN
DE0001102366
Data
22/07/2024 - 7:26pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102366 | |
BUND 1,00% 15/08/2024 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1,00 |
15/08/2014 | 02/02/2022 | 12/08/2024 | 15/08/2024 | 15/08/2015 | 5000000000 | - |
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
DE0001102366 | BUND 1,00% 15/08/2024 | 96,863 - 102,853 | 98,361 - 101,356 | 99,85815 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |