BUNDES 4,75% 04/07/2040
-
-
ISIN
DE0001135366
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135366 | |
BUNDES 4,75% 04/07/2040 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4.75 |
04/07/2008 | 06/12/2012 | 28/06/2040 | 04/07/2040 | 04/07/2009 | 4000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001135366 | BUNDES 4,75% 04/07/2040 | 115.66 - 138.52 | 121.37 - 132.8 | 126.886 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |