BUND 0,5% 15/02/2025
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-
ISIN
DE0001102374
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102374 | |
BUND 0,5% 15/02/2025 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.50 |
16/01/2015 | 24/06/2020 | 12/02/2025 | 15/02/2025 | 15/02/2016 | 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
DE0001102374 | BUND 0,5% 15/02/2025 | 95.507 - 101.414 | 96.984 - 99.937 | 98.44465 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
150000 | GB |