BUNDES 1,25% 15/08/2048
-
-
ISIN
DE0001102432
Date
24/04/2025 - 11:33am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001102432 | |
BUNDES 1,25% 15/08/2048 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.25 |
15/08/2017 | 09/05/2019 | 12/08/2048 | 15/08/2048 | 15/08/2018 | 2000000000 | No |
Settlement info
- | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001102432 | BUNDES 1,25% 15/08/2048 | 92.47 - 110.74 | 97.04 - 106.17 | 101.605 | 9:00 | 17:30 | Active |
SELLA 99 - Hi-MTF SIM S.p.A. |
MifidII MifidII |
150000 | - |