BUND 0% 15/11/2027
96.658
+0.02%
ISIN
DE0001102523
Date
10/07/2026 - 4:59pm
Last trade
| Field | Value |
|---|---|
| 96.658 | |
| 92,000 | |
| 0.0248 | |
| 10/07/2026 | |
| 16:48 |
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 |
Further details
| 1 | 1 | - | - | - |
Book
| 1 | 130,000 | 96.607 | 96.653 | 58,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 96.654 | |
| 96.634 | |
| 96.658 | |
| 2 | |
| 112,000 | |
| 108,252.16 |
Parameters
| DE0001102523 | BUND 0% 15/11/2027 | 92.77 - 100.5 | 94.725 - 98.591 | 96.635 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |