BUND 0% 15/08/2050

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ISIN
DE0001102481
Date
09/10/2026 - 3:20pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102481
BUND 0% 15/08/2050
Government Bond
-
Fixed rate
1Y
15/08/2019 02/02/2022 10/08/2050 15/08/2050 17/08/2020 2000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/10/2026 Secco ACT/ACT

Book

1 250,000 40.58 40.9 250,000 1
1 74,682 40.09 41.55 69,718 1
1 50,050 39.83 41.87 47,619 1

Parameters

DE0001102481 BUND 0% 15/08/2050 33.26 - 47.86 36.91 - 44.21 40.56 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -