BUND 0% 15/05/2035

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ISIN
DE0001102515
Date
09/10/2026 - 3:20pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102515
BUND 0% 15/05/2035
Government Bond
-
Fixed rate
1Y
13/05/2020 20/02/2025 10/05/2035 15/05/2035 17/05/2021 7500000000 No

Settlement info

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

Book

1 40,139 74.63 75.301 39,787 1
1 27,192 73.55 76.55 26,126 1

Parameters

DE0001102515 BUND 0% 15/05/2035 69.538 - 80.006 72.155 - 77.389 74.772 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -