BUND 0% 15/11/2027

95.905

-0.03%

ISIN

DE0001102523

Date

22/07/2025 - 2:46am

Last trade

Field	Value
Last price	95.905
Last quantity	10,000
Var %	-0.0115
Last trade date	21/07/2025
Last trade time	15:12

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	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	95.896
Min price	95.882
Max price	95.916
Number of trades	3
Quantity	31,000
Turnover	29,727.76

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	91.998 - 99.664	93.987 - 97.823	95.831	9:00	17:30	Active

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