BUND 1,00% 15/05/2038
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ISIN
DE0001102598
Data
02/04/2025 - 10:13am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | - | - | - |
Book
1 | 150.000 | 79,65 | 79,734 | 150.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
DE0001102598 | BUND 1,00% 15/05/2038 | 73,277 - 86,02 | 76,463 - 82,834 | 79,64855 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |