BUND 0,00% 15/08/2052

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ISIN
DE0001102572
Date
09/10/2026 - 3:20pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102572
BUND 0,00% 15/08/2052
Government Bond
-
Fixed rate
1Y
15/08/2021 28/10/2022 12/08/2052 15/08/2052 15/08/2022 5500000000 -

Settlement info

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

Book

1 80,428 37.23 38.69 77,200 1
1 53,734 37.04 38.92 51,124 1

Parameters

DE0001102572 BUND 0,00% 15/08/2052 30.98 - 44.58 34.38 - 41.18 37.78 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -