BUND 1,70% 15/08/2032 | Vorvel

97.170

+0.19%

ISIN

DE0001102606

Date

23/11/2024 - 10:58am

Last trade

Field	Value
Last price	97.17
Last quantity	9,000
Var %
Last trade date	22/11/2024
Last trade time	13:33

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	26/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	97.17
Min price	97.17
Max price	97.17
Number of trades	1
Quantity	9,000
Turnover	8,745.3

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	89.784 - 103.298	93.77 - 100.57	96.541	9:00	17:30	Active

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