BUND 1,00% 15/08/2025

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ISIN
DE0001102382
Data
30/06/2025 - 12:47pm

Info Strumento

Field Value
Repubblica federale di Germania
DE0001102382
BUND 1,00% 15/08/2025
Government Bond
-
Fixed rate
1Y
1,00
17/07/2015 20/03/2023 12/08/2025 15/08/2025 15/08/2016 5000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/07/2025 Secco ACT/ACT

Book

1 150.000 99,872 99,901 150.000 1
1 1.000.000 99,871 99,916 1.000.000 1

Parametri

DE0001102382 BUND 1,00% 15/08/2025 96,893 - 102,885 98,391 - 101,387 99,889 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -