BUND 1,70% 15/08/2032

-
-
ISIN
DE0001102606
Date
09/10/2026 - 4:04pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001102606
BUND 1,70% 15/08/2032
Government Bond
-
Fixed rate
1Y
1.70
08/07/2022 20/03/2023 11/08/2032 15/08/2032 15/08/2023 5000000000 No

Settlement info

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

Book

1 150,000 91.726 91.795 150,000 1
1 200,000 91.37 92.09 200,000 1
1 22,111 90.45 93.19 21,461 1

Parameters

DE0001102606 BUND 1,70% 15/08/2032 86.229 - 97.235 88.981 - 94.483 91.732 9:00 17:30 Active
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -