BUND 2,50% 15/08/2046

91.570

-0.24%

ISIN

DE0001102341

Date

24/05/2025 - 11:58am

Last trade

Field	Value
Last price	91.57
Last quantity	150,000
Var %
Last trade date	23/05/2025
Last trade time	13:44

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	27/05/2025	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)

Statistics

Field	Value
Average Price	91.57
Min price	91.57
Max price	91.57
Number of trades	1
Quantity	150,000
Turnover	137,355

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	82.86 - 99.24	87.45 - 95.69	91.0475	9:00	17:30	Active

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