BUNDES 0,5% 15/02/2026

99.194

+0.01%

ISIN

DE0001102390

Date

30/06/2025 - 5:24pm

Last trade

Field	Value
Last price	99.194
Last quantity	6,000
Var %	0.0232
Last trade date	30/06/2025
Last trade time	15:24

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	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)
1	150,000	99.171	99.191	150,000	1
1	500,000	99.152	99.212	500,000	1

Statistics

Field	Value
Average Price	99.188
Min price	99.171
Max price	99.194
Number of trades	2
Quantity	8,000
Turnover	7,935.06

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	96.206 - 102.156	97.707 - 100.681	99.181	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	150000	-