BUND 1,70% 15/08/2032

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ISIN
DE0001102606
Date
17/06/2025 - 2:51pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102606
BUND 1,70% 15/08/2032
Government Bond
-
Fixed rate
1Y
1.70
08/07/2022 20/03/2023 11/08/2032 15/08/2032 15/08/2023 5000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 19/06/2025 Secco ACT/ACT

Book

1 150,000 96.097 96.128 150,000 1
1 200,000 96.06 96.19 200,000 1

Parameters

DE0001102606 BUND 1,70% 15/08/2032 89.376 - 102.83 92.74 - 99.466 96.103 9:00 17:30 Active
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -