BUND 2,60% 15/08/2035

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ISIN

DE000BU2Z056

Date

21/08/2025 - 4:47am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE000BU2Z056
Description	BUND 2,60% 15/08/2035
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2025	08/08/2025	10/08/2035	15/08/2035	17/08/2026	6000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		08/08/2025	-

Book

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

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000BU2Z056	BUND 2,60% 15/08/2035	90.7 - 108.64	95.19 - 104.15	99.67	9:00	17:30	Active

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