BUND 2,50% 15/08/2046

92.600

+0.61%

ISIN

DE0001102341

Date

03/07/2025 - 5:23pm

Last trade

Field	Value
Last price	92.6
Last quantity	10,000
Var %
Last trade date	03/07/2025
Last trade time	17:07

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102341
Description	BUND 2,50% 15/08/2046
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/02/2014	05/05/2021	10/08/2046	15/08/2046	15/08/2015	3000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/07/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	92.51	92.85	140,000	1

Statistics

Field	Value
Average Price	92.6
Min price	92.6
Max price	92.6
Number of trades	1
Quantity	10,000
Turnover	9,260

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102341	BUND 2,50% 15/08/2046	83.76 - 100.32	88.44 - 96.76	92.04	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-