BUNDES 3,25% 04/07/2042
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ISIN
DE0001135432
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135432 | |
BUNDES 3,25% 04/07/2042 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3.25 |
04/07/2010 | 10/02/2011 | 30/06/2042 | 04/07/2042 | 04/07/2011 | 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
DE0001135432 | BUNDES 3,25% 04/07/2042 | 98.4 - 117.85 | 103.27 - 112.99 | 107.9745 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |