BUND 1,70% 15/08/2032

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ISIN
DE0001102606
Data
23/10/2026 - 2:09pm

Info Strumento

Field Value
Repubblica federale di Germania
DE0001102606
BUND 1,70% 15/08/2032
Government Bond
-
Fixed rate
1Y
1,70
08/07/2022 20/03/2023 11/08/2032 15/08/2032 15/08/2023 5000000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 27/10/2026 Secco ACT/ACT

Book

1 150.000 92,265 92,331 150.000 1
1 54.351 91,983 92,65 200.000 1
1 200.000 91,93 92,658 53.950 1
1 21.982 91,01 93,77 21.335 1

Parametri

DE0001102606 BUND 1,70% 15/08/2032 86,826 - 97,91 89,597 - 95,139 92,368 9:00 17:30 Active
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -