BOBL 0% 11/04/2025
97.810
+0.1%
ISIN
DE0001141810
Date
23/07/2024 - 5:28am
Last trade
Field | Value |
---|---|
97.81 | |
30,000 | |
22/07/2024 | |
15:21 |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001141810 | |
BOBL 0% 11/04/2025 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
31/01/2020 | 20/03/2023 | 08/04/2025 | 11/04/2025 | 12/04/2021 | 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 |
---|---|
97.81 | |
97.81 | |
97.81 | |
1 | |
30,000 | |
29,343 |
Parameters
DE0001141810 | BOBL 0% 11/04/2025 | 94.856 - 100.722 | 96.343 - 99.277 | 97.789 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |