BUND 0% 15/11/2027

96.662
+0.02%
ISIN
DE0001102523
Date
10/07/2026 - 6:21pm

Last trade

Field Value
96.662
32,000
0.0041
10/07/2026
17:19

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102523
BUND 0% 15/11/2027
Government Bond
-
Fixed rate
1Y
14/05/2020 02/02/2024 10/11/2027 15/11/2027 15/11/2021 4000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/07/2026 Secco ACT/ACT

Statistics

Field Value
96.656
96.634
96.662
3
144,000
139,184

Parameters

DE0001102523 BUND 0% 15/11/2027 92.77 - 100.5 94.729 - 98.595 96.635 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -