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ISIN
DE0001102523
Data
24/08/2024 - 11:02am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102523 | |
BUND 0% 15/11/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
14/05/2020 | 02/02/2024 | 10/11/2027 | 15/11/2027 | 15/11/2021 | 4000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
DE0001102523 | BUND 0% 15/11/2027 | 88,616 - 97,943 | 90,948 - 95,611 | 93,2795 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |