BUND 0% 15/11/2028

95.630

+0.65%

ISIN

DE0001102556

Date

03/11/2026 - 8:03pm

Last trade

Field	Value
Last price	95.63
Last quantity	27,116
Var %
Last trade date	03/11/2026
Last trade time	11:33

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102556
Description	BUND 0% 15/11/2028
Category	Bonds without LP
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
29/04/2021	27/03/2026	10/11/2028	15/11/2028	15/11/2022	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/11/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	27/03/2026	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	95.01
Min price	94.45
Max price	95.63
Number of trades	4
Quantity	101,000
Turnover	95,961.2422

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102556	BUND 0% 15/11/2028	86.9 - 99.98	92.29 - 98.97	93.44	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-