BUND 2,70% 17/09/2026
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-
ISIN
DE000BU22064
Data
05/07/2025 - 9:31am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica federale di Germania | |
| DE000BU22064 | |
| BUND 2,70% 17/09/2026 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 2,70 |
| 25/07/2024 | 20/09/2024 | 14/09/2026 | 17/09/2026 | 17/09/2025 | 5000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | 20/09/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| DE000BU22064 | BUND 2,70% 17/09/2026 | 93,93 - 108,07 | 97,47 - 104,53 | 101 | 9:00 | 17:30 | Active |
| 0 | - |