BUND 0% 15/05/2035

77.625

+0.1%

ISIN

DE0001102515

Date

22/07/2025 - 2:58am

Last trade

Field	Value
Last price	77.625
Last quantity	5,000
Var %
Last trade date	21/07/2025
Last trade time	17:13

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102515
Description	BUND 0% 15/05/2035
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
13/05/2020	20/02/2025	10/05/2035	15/05/2035	17/05/2021	7500000000	No

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	Tel Quel	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	77.625
Min price	77.625
Max price	77.625
Number of trades	1
Quantity	5,000
Turnover	3,881.25

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102515	BUND 0% 15/05/2035	71.601 - 82.379	74.909 - 80.341	76.99	9:00	17:30	Active

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