BUND 0% 15/11/2027

94.923

+0.11%

ISIN

DE0001102523

Date

01/04/2025 - 12:34am

Last trade

Field	Value
Last price	94.923
Last quantity	20,000
Var %
Last trade date	31/03/2025
Last trade time	16:00

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102523
Description	BUND 0% 15/11/2027
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
14/05/2020	02/02/2024	10/11/2027	15/11/2027	15/11/2021	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	02/04/2025	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	94.923
Min price	94.923
Max price	94.923
Number of trades	1
Quantity	20,000
Turnover	18,984.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102523	BUND 0% 15/11/2027	91.049 - 98.635	93.025 - 96.821	94.84175	9:00	17:30	Active

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