BUND 0% 15/05/2036
74,823
-0,06%
ISIN
DE0001102549
Data
22/07/2025 - 8:00am
Ultimo contratto
Field | Value |
---|---|
74,823 | |
25.000 | |
21/07/2025 | |
14:02 |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102549 | |
BUND 0% 15/05/2036 | |
Government Bond | |
- | |
Zero Coupon | |
- | |
05/03/2021 | 02/02/2024 | 12/05/2036 | 15/05/2036 | - | 3000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
74,823 | |
74,823 | |
74,823 | |
1 | |
25.000 | |
18.705,75 |
Parametri
DE0001102549 | BUND 0% 15/05/2036 | 68,342 - 80,226 | 71,831 - 77,815 | 74,87 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |