BUND 1,00% 15/05/2038

77.580

-0.11%

ISIN

DE0001102598

Date

26/07/2026 - 8:05pm

Last trade

Field	Value
Last price	77.58
Last quantity	10,000
Var %
Last trade date	24/07/2026
Last trade time	13:07

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/07/2026	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	77.58
Min price	77.58
Max price	77.58
Number of trades	1
Quantity	10,000
Turnover	7,758

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	71.153 - 83.527	74.477 - 80.683	77.34	9:00	17:30	Active

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