BUND 1,00% 15/08/2025 | Vorvel

98.970

-0.01%

ISIN

DE0001102382

Date

21/11/2024 - 3:34pm

Last trade

Field	Value
Last price	98.97
Last quantity	31,000
Var %
Last trade date	21/11/2024
Last trade time	15:24

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	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	119,000	98.97	98.99	150,000	1
1	2,000,000	98.95	99.023	2,000,000	1

Statistics

Field	Value
Average Price	98.97
Min price	98.97
Max price	98.97
Number of trades	1
Quantity	31,000
Turnover	30,680.7

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	96.01 - 101.948	97.486 - 100.454	98.97935	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	GB