BUND 1,00% 15/05/2038

81.460

+1.37%

ISIN

DE0001102598

Date

18/05/2025 - 10:58am

Last trade

Field	Value
Last price	81.46
Last quantity	150,000
Var %	1.2265
Last trade date	16/05/2025
Last trade time	15:25

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	20/05/2025	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	81.39831
Min price	80.473
Max price	81.46
Number of trades	2
Quantity	160,000
Turnover	130,237.3

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	73.636 - 86.442	78.202 - 84.718	80.0389	9:00	17:30	Active

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