BUND 2,20% 15/02/2034

95.359

-0.25%

ISIN

DE000BU2Z023

Date

28/05/2026 - 7:31pm

Last trade

Field	Value
Last price	95.359
Last quantity	10,000
Var %	0.0157
Last trade date	28/05/2026
Last trade time	13:03

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE000BU2Z023
Description	BUND 2,20% 15/02/2034
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/01/2024	20/02/2025	10/02/2034	15/02/2034	17/02/2025	18500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	01/06/2026	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	95.345
Min price	95.344
Max price	95.359
Number of trades	3
Quantity	160,000
Turnover	152,552.73

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000BU2Z023	BUND 2,20% 15/02/2034	88.733 - 102.089	92.022 - 98.696	95.411	9:00	17:30	Active

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