BUND 1,00% 15/05/2038 | Vorvel

83.630

+0.01%

ISIN

DE0001102598

Date

23/11/2024 - 11:01am

Last trade

Field	Value
Last price	83.63
Last quantity	150,000
Var %	0.0838
Last trade date	22/11/2024
Last trade time	12:59

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102598
Description	BUND 1,00% 15/05/2038
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/04/2022	28/10/2022	12/05/2038	15/05/2038	15/05/2023	2000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1	1	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	83.60251
Min price	83.56
Max price	83.63
Number of trades	2
Quantity	247,000
Turnover	206,498.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102598	BUND 1,00% 15/05/2038	76.433 - 89.725	80.285 - 86.975	83.079	9:00	17:30	Active

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