BUNDES 1,25% 15/08/2048
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ISIN
DE0001102432
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102432 | |
BUNDES 1,25% 15/08/2048 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.25 |
15/08/2017 | 26/04/2018 | 12/08/2048 | 15/08/2048 | 15/08/2018 | 2000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001102432 | BUNDES 1,25% 15/08/2048 | 68.47 - 82 | 71.85 - 78.61 | 75.139 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |