BUNDES 5,50% 04/01/2031
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ISIN
DE0001135176
Data
23/07/2024 - 5:24am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135176 | |
BUNDES 5,50% 04/01/2031 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
5,50 |
27/10/2000 | 28/07/2009 | 29/12/2030 | 04/01/2031 | 04/01/2002 | 5000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
DE0001135176 | BUNDES 5,50% 04/01/2031 | 111,054 - 125,231 | 114,599 - 121,686 | 118,14255 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | GB |