BUNDES 0,00% 15/08/2026

98.394

+0.02%

ISIN

DE0001102408

Date

08/10/2025 - 1:23am

Last trade

Field	Value
Last price	98.394
Last quantity	5,000
Var %
Last trade date	07/10/2025
Last trade time	15:31

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102408
Description	BUNDES 0,00% 15/08/2026
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2016	15/01/2019	12/08/2026	15/08/2026	15/08/2017	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	09/10/2025	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	98.394
Min price	98.394
Max price	98.394
Number of trades	1
Quantity	5,000
Turnover	4,919.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102408	BUNDES 0,00% 15/08/2026	95.41 - 101.31	96.919 - 99.869	98.36	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII	150000	-