BUND 0,25% 15/02/2027

98.411

+0.06%

ISIN

DE0001102416

Date

21/04/2026 - 10:23am

Last trade

Field	Value
Last price	98.411
Last quantity	85
Var %
Last trade date	21/04/2026
Last trade time	9:42

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	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	250,000	98.3	98.412	249,915	1

Statistics

Field	Value
Average Price	98.411
Min price	98.411
Max price	98.411
Number of trades	1
Quantity	85
Turnover	83.64935

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	95.402 - 101.302	96.935 - 99.887	98.352	9:00	17:30	Active

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