BUND 1,70% 15/08/2032
-
-
ISIN
DE0001102606
Date
17/06/2025 - 2:51pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
Book
1 | 150,000 | 96.097 | 96.128 | 150,000 | 1 |
1 | 200,000 | 96.06 | 96.19 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |