BUND 0,25% 15/02/2027

97.513

-0.02%

ISIN

DE0001102416

Date

01/07/2025 - 2:53am

Last trade

Field	Value
Last price	97.513
Last quantity	2,000
Var %
Last trade date	30/06/2025
Last trade time	10:48

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102416
Description	BUND 0,25% 15/02/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/01/2017	20/03/2023	10/02/2027	15/02/2027	15/02/2018	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	97.513
Min price	97.513
Max price	97.513
Number of trades	1
Quantity	2,000
Turnover	1,950.26

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102416	BUND 0,25% 15/02/2027	93.612 - 101.412	95.563 - 99.463	97.512	9:00	17:30	Active

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