BUNDES 0,5% 15/02/2026

99.015

-0.01%

ISIN

DE0001102390

Date

15/05/2025 - 11:31pm

Last trade

Field	Value
Last price	99.015
Last quantity	40,000
Var %	-0.003
Last trade date	15/05/2025
Last trade time	12:51

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102390
Description	BUNDES 0,5% 15/02/2026
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2016	26/01/2016	11/02/2026	15/02/2026	15/02/2017	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	19/05/2025	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	99.01514
Min price	99.015
Max price	99.018
Number of trades	2
Quantity	42,000
Turnover	41,586.36

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102390	BUNDES 0,5% 15/02/2026	96.01 - 101.948	97.53 - 100.5	98.97915	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	-