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ISIN
DE0001141828
Data
23/11/2024 - 11:22am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001141828 | |
BUND 0% 10/10/2025 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
10/07/2020 | 22/05/2024 | 07/10/2025 | 10/10/2025 | 11/10/2021 | 5000000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/11/2024 | Tel Quel | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | 22/05/2024 | - |
Statistiche
Field | Value |
---|---|
Parametri
DE0001141828 | BUND 0% 10/10/2025 | 91,23 - 102,87 | 94,14 - 99,96 | 97,05 | 9:00 | 17:30 | Active |
0 | BSS |