BUND 0% 15/08/2031
-
-
ISIN
DE0001102564
Date
23/07/2024 - 7:14am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102564 | |
BUND 0% 15/08/2031 | |
Government Bond | |
- | |
Zero Coupon | |
- | |
18/06/2021 | 02/02/2022 | 12/08/2031 | 15/08/2031 | - | 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
DE0001102564 | BUND 0% 15/08/2031 | 79.018 - 90.912 | 81.992 - 87.938 | 84.80995 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |