BOBL 0% 11/04/2025 | Vorvel

99.295

+0.05%

ISIN

DE0001141810

Date

21/12/2024 - 5:46pm

Last trade

Field	Value
Last price	99.295
Last quantity	50,000
Var %
Last trade date	20/12/2024
Last trade time	14:40

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001141810
Description	BOBL 0% 11/04/2025
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2020	20/03/2023	08/04/2025	11/04/2025	12/04/2021	4000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/12/2024	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	99.295
Min price	99.295
Max price	99.295
Number of trades	1
Quantity	50,000
Turnover	49,647.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001141810	BOBL 0% 11/04/2025	96.261 - 102.214	97.806 - 100.784	99.23745	9:00	17:30	Active

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