BUNDES 0,00% 15/08/2026

97.951

-

ISIN

DE0001102408

Date

12/06/2025 - 2:31pm

Last trade

Field	Value
Last price	97.951
Last quantity	20,000
Var %
Last trade date	12/06/2025
Last trade time	11:04

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102408
Description	BUNDES 0,00% 15/08/2026
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2016	15/01/2019	12/08/2026	15/08/2026	15/08/2017	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	16/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	30,000	97.935	98.03	200,000	1
1	200,000	97.92

Statistics

Field	Value
Average Price	97.951
Min price	97.951
Max price	97.951
Number of trades	1
Quantity	20,000
Turnover	19,590.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102408	BUNDES 0,00% 15/08/2026	94.032 - 101.866	95.992 - 99.91	97.949	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII	150000	-