BUNDES 1,25% 15/08/2048
68,260
-0,15%
ISIN
DE0001102432
Data
28/08/2025 - 8:37am
Ultimo contratto
Field | Value |
---|---|
68,26 | |
150.000 | |
27/08/2025 | |
9:48 |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102432 | |
BUNDES 1,25% 15/08/2048 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1,25 |
15/08/2017 | 26/04/2018 | 12/08/2048 | 15/08/2048 | 15/08/2018 | 2000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Statistiche
Field | Value |
---|---|
68,26 | |
68,26 | |
68,26 | |
1 | |
150.000 | |
102.390 |
Parametri
DE0001102432 | BUNDES 1,25% 15/08/2048 | 62,02 - 74,28 | 65,19 - 71,33 | 68,36 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |