BUND 2,00% 10/12/2026

100.300

-

ISIN

DE000BU22072

Date

18/11/2025 - 12:43pm

Last trade

Field	Value
Last price	100.3
Last quantity	100,000
Var %
Last trade date	18/11/2025
Last trade time	12:21

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE000BU22072
Description	BUND 2,00% 10/12/2026
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/10/2024	11/12/2024	07/12/2026	10/12/2026	10/12/2025	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		11/12/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99	100.3	100,000	1
1	100,000	98.5	101	100,000	1

Statistics

Field	Value
Average Price	100.3
Min price	100.3
Max price	100.3
Number of trades	1
Quantity	100,000
Turnover	100,300

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000BU22072	BUND 2,00% 10/12/2026	93.28 - 107.32	96.79 - 103.81	100.3	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-