BUND 1,00% 15/08/2025

99.899

+0.01%

ISIN

DE0001102382

Date

30/06/2025 - 8:43am

Last trade

Field	Value
Last price	99.899
Last quantity	4,000
Var %
Last trade date	27/06/2025
Last trade time	15:56

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102382
Description	BUND 1,00% 15/08/2025
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/07/2015	20/03/2023	12/08/2025	15/08/2025	15/08/2016	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	02/07/2025	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)

Statistics

Field	Value
Average Price	99.899
Min price	99.899
Max price	99.899
Number of trades	1
Quantity	4,000
Turnover	3,995.96

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102382	BUND 1,00% 15/08/2025	96.873 - 102.865	98.401 - 101.397	99.889	9:00	17:30	Active

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