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

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 -