BUND 1,00% 15/08/2024
-
-
ISIN
DE0001102366
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102366 | |
BUND 1,00% 15/08/2024 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.00 |
15/08/2014 | 02/02/2022 | 12/08/2024 | 15/08/2024 | 15/08/2015 | 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
DE0001102366 | BUND 1,00% 15/08/2024 | 96.863 - 102.853 | 98.361 - 101.356 | 99.8546 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |