BUND 0% 15/08/2050

44.780

+0.25%

ISIN

DE0001102481

Date

22/11/2025 - 8:10pm

Last trade

Field	Value
Last price	44.78
Last quantity	9,000
Var %
Last trade date	21/11/2025
Last trade time	12:37

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102481
Description	BUND 0% 15/08/2050
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
15/08/2019	02/02/2022	10/08/2050	15/08/2050	17/08/2020	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2025	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)

Statistics

Field	Value
Average Price	44.78
Min price	44.78
Max price	44.78
Number of trades	1
Quantity	9,000
Turnover	4,030.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102481	BUND 0% 15/08/2050	36.53 - 52.55	40.75 - 48.81	44.54	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	50000	-