BUNDES 1,25% 15/08/2048

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ISIN
DE0001102432
Date
24/08/2026 - 1:58pm

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 26/04/2018 12/08/2048 15/08/2048 15/08/2018 2000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2026 Secco ACT/ACT

Book

1 150,000 63.21 63.29 150,000 1
1 300,000 63.06 63.42 300,000 1

Parameters

DE0001102432 BUNDES 1,25% 15/08/2048 57.54 - 68.92 60.39 - 66.07 63.23 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -