BUND 0% 15/05/2036

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ISIN
DE0001102549
Date
09/10/2026 - 3:20pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102549
BUND 0% 15/05/2036
Government Bond
-
Fixed rate
1Y
05/03/2021 02/02/2024 12/05/2036 15/05/2036 16/05/2022 3000000000 No

Settlement info

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

Book

1 41,744 71.756 72.275 41,445 1
1 28,272 70.74 73.62 27,166 1

Parameters

DE0001102549 BUND 0% 15/05/2036 66.877 - 76.943 69.394 - 74.426 71.91 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -