BUND 0% 15/11/2027
-
-
ISIN
DE0001102523
Data
01/07/2025 - 3:33am
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 | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
DE0001102523 | BUND 0% 15/11/2027 | 91,868 - 99,522 | 93,782 - 97,608 | 95,695 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |