BUNDES 4,25% 04/07/2039
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ISIN
DE0001135325
Data
23/07/2024 - 5:19am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001135325 | |
BUNDES 4,25% 04/07/2039 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,25 |
26/01/2007 | 23/12/2010 | 01/07/2039 | 04/07/2039 | 04/07/2008 | 6000000000 | - |
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
DE0001135325 | BUNDES 4,25% 04/07/2039 | 110,117 - 129,266 | 114,904 - 124,479 | 119,6914 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | GB |