BUND 1,00% 15/05/2038
80,658
+0,29%
ISIN
DE0001102598
Data
01/07/2025 - 3:48am
Ultimo contratto
Field | Value |
---|---|
80,658 | |
90.000 | |
30/06/2025 | |
13:01 |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102598 | |
BUND 1,00% 15/05/2038 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1,00 |
29/04/2022 | 28/10/2022 | 12/05/2038 | 15/05/2038 | 15/05/2023 | 2000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | - | - | - |
Statistiche
Field | Value |
---|---|
80,658 | |
80,658 | |
80,658 | |
1 | |
90.000 | |
72.592,2 |
Parametri
DE0001102598 | BUND 1,00% 15/05/2038 | 74,018 - 86,89 | 77,432 - 83,884 | 80,454 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |