BUND 1,70% 15/08/2032
-
-
ISIN
DE0001102606
Data
23/10/2026 - 2:09pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 |
Ulteriori dettagli
| 1 | 1 | - | - | - |
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 |
Statistiche
| Field | Value |
|---|---|
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 | - |