BUNDES 0,00% 15/08/2026
-
-
ISIN
DE0001102408
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102408 | |
BUNDES 0,00% 15/08/2026 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
15/07/2016 | 15/01/2019 | 12/08/2026 | 15/08/2026 | 15/08/2017 | 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
DE0001102408 | BUNDES 0,00% 15/08/2026 | 90.915 - 98.491 | 92.81 - 96.597 | 94.6262 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
150000 | GB |