BUND 0,00% 15/08/2052

44.480

+0.54%

ISIN

DE0001102572

Date

01/04/2025 - 12:35am

Last trade

Field	Value
Last price	44.48
Last quantity	5,000
Var %	-0.3138
Last trade date	31/03/2025
Last trade time	13:31

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102572
Description	BUND 0,00% 15/08/2052
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
15/08/2021	28/10/2022	12/08/2052	15/08/2052	15/08/2022	5500000000	-

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
1	1	-	-	-

Book

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

Statistics

Field	Value
Average Price	44.52
Min price	44.48
Max price	44.62
Number of trades	2
Quantity	7,000
Turnover	3,116.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102572	BUND 0,00% 15/08/2052	36.13 - 51.98	40.48 - 48.48	44.0535	9:00	17:30	Active

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