BUND 0% 15/11/2027
95,905
-0,03%
ISIN
DE0001102523
Data
22/07/2025 - 7:48am
Ultimo contratto
Field | Value |
---|---|
95,905 | |
10.000 | |
-0,0115 | |
21/07/2025 | |
15:12 |
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 | 24/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
95,896 | |
95,882 | |
95,916 | |
3 | |
31.000 | |
29.727,76 |
Parametri
DE0001102523 | BUND 0% 15/11/2027 | 91,998 - 99,664 | 93,987 - 97,823 | 95,932 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |