DEUTSCHE POST 3,25% 23/12/30 CAL
-
-
ISIN
XS3320729869
Data
26/05/2026 - 9:26am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Deutsche Post AG | |
| XS3320729869 | |
| DEUTSCHE POST 3,25% 23/12/30 CAL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,25 |
| 23/03/2026 | 22/05/2026 | 18/12/2030 | 23/12/2030 | 23/12/2026 | 750000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 22/05/2026 | Call |
Book
| 1 | 10.000 | 98,52 | 101,44 | 10.000 | 1 |
| 1 | 1.000 | 98,5 | 101,48 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3320729869 | DEUTSCHE POST 3,25% 23/12/30 CAL | 91,1 - 106,94 | 95,06 - 102,98 | 99,02 | 9:00 | 17:30 | Active |
| 0 | - |