BUND 2,50% 15/08/2054

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ISIN
DE000BU2D004
Date
09/10/2026 - 4:05pm

Instrument Info

Field Value
Repubblica federale di Germania
DE000BU2D004
BUND 2,50% 15/08/2054
Government Bond
-
Fixed rate
1Y
2.50
06/02/2024 20/02/2025 12/08/2054 15/08/2054 15/08/2025 11500000000 No

Settlement info

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

Book

1 150,000 76.78 76.94 150,000 1
1 26,602 75.18 79.02 25,310 1

Parameters

DE000BU2D004 BUND 2,50% 15/08/2054 69.86 - 83.66 73.31 - 80.21 76.76 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -