BUND 0,50% 15/08/2027
-
-
ISIN
DE0001102424
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102424 | |
BUND 0,50% 15/08/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.50 |
14/07/2017 | 20/03/2023 | 11/08/2027 | 15/08/2027 | 15/08/2018 | 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
DE0001102424 | BUND 0,50% 15/08/2027 | 89.529 - 98.952 | 91.885 - 96.596 | 94.1319 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | GB |