BUND 1,70% 15/08/2032

95.392

-0.07%

ISIN

DE0001102606

Date

15/05/2025 - 11:33pm

Last trade

Field	Value
Last price	95.392
Last quantity	5,000
Var %	0.3007
Last trade date	15/05/2025
Last trade time	15:12

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102606
Description	BUND 1,70% 15/08/2032
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/07/2022	20/03/2023	11/08/2032	15/08/2032	15/08/2023	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

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

Statistics

Field	Value
Average Price	95.1632
Min price	95.106
Max price	95.392
Number of trades	2
Quantity	25,000
Turnover	23,790.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102606	BUND 1,70% 15/08/2032	88.361 - 101.661	92.054 - 98.73	95.01115	9:00	17:30	Active

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