BUND 2,50% 15/08/2046
-
-
ISIN
DE0001102341
Date
23/07/2024 - 7:16am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102341 | |
BUND 2,50% 15/08/2046 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.50 |
28/02/2014 | 05/05/2021 | 10/08/2046 | 15/08/2046 | 15/08/2015 | 3000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001102341 | BUND 2,50% 15/08/2046 | 88.34 - 105.8 | 92.71 - 101.44 | 96.9455 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |