BUND 0,25% 15/02/2029

94.147

-0.09%

ISIN

DE0001102465

Date

22/07/2025 - 2:52am

Last trade

Field	Value
Last price	94.147
Last quantity	96,000
Var %	-0.0372
Last trade date	21/07/2025
Last trade time	9:53

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102465
Description	BUND 0,25% 15/02/2029
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
11/01/2019	02/02/2022	12/02/2029	15/02/2029	15/02/2020	4000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/07/2025	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	94.152
Min price	94.147
Max price	94.182
Number of trades	2
Quantity	112,000
Turnover	105,450.24

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102465	BUND 0,25% 15/02/2029	89.349 - 98.753	91.794 - 96.5	94.051	9:00	17:30	Active

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