BUND 1,00% 15/08/2025

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ISIN
DE0001102382
Data
04/06/2025 - 9:56am

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 06/06/2025 Secco ACT/ACT

Book

1 1.000.000 99,796 99,847 1.000.000 1
1 150.000 99,553 100,083 150.000 1

Parametri

DE0001102382 BUND 1,00% 15/08/2025 96,813 - 102,8 98,31 - 101,303 99,80645 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -