BUND 0,50% 15/08/2027

97,361
-0,04%
ISIN
DE0001102424
Data
22/07/2025 - 8:09am

Ultimo contratto

Field Value
97,361
5.000
21/07/2025
9:48

Info Strumento

Field Value
Repubblica federale di Germania
DE0001102424
BUND 0,50% 15/08/2027
Government Bond
-
Fixed rate
1Y
0,50
14/07/2017 20/03/2023 11/08/2027 15/08/2027 15/08/2018 5000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 24/07/2025 Secco ACT/ACT

Statistiche

Field Value
97,361
97,361
97,361
1
5.000
4.868,05

Parametri

DE0001102424 BUND 0,50% 15/08/2027 93,423 - 101,207 95,414 - 99,308 97,402 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -