BUNDES 5,50% 04/01/2031
-
-
ISIN
DE0001135176
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135176 | |
BUNDES 5,50% 04/01/2031 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
5.50 |
27/10/2000 | 28/07/2009 | 29/12/2030 | 04/01/2031 | 04/01/2002 | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001135176 | BUNDES 5,50% 04/01/2031 | 111.054 - 125.231 | 114.599 - 121.686 | 117.9302 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | GB |