BUND 0,25% 15/02/2029
-
-
ISIN
DE0001102465
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102465 | |
BUND 0,25% 15/02/2029 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.25 |
11/01/2019 | 02/02/2022 | 12/02/2029 | 15/02/2029 | 15/02/2020 | 4000000000 | - |
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
DE0001102465 | BUND 0,25% 15/02/2029 | 86.403 - 95.497 | 88.677 - 93.223 | 90.81015 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | GB |