BUND 0% 15/11/2027
92.160
+0.06%
ISIN
DE0001102523
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
92.16 | |
150,000 | |
-0.0651 | |
22/07/2024 | |
15:25 |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102523 | |
BUND 0% 15/11/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
14/05/2020 | 02/02/2024 | 10/11/2027 | 15/11/2027 | 15/11/2021 | 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 |
---|---|
92.16706 | |
92.16 | |
92.22 | |
2 | |
170,000 | |
156,684 |
Parameters
DE0001102523 | BUND 0% 15/11/2027 | 87.601 - 96.821 | 89.856 - 94.464 | 92.1075 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |