BUNDES 2,50% 04/07/2044

88.600

-0.1%

ISIN

DE0001135481

Date

31/12/2025 - 7:37pm

Last trade

Field	Value
Last price	88.6
Last quantity	150,000
Var %
Last trade date	30/12/2025
Last trade time	16:36

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135481
Description	BUNDES 2,50% 04/07/2044
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/04/2012	06/12/2012	28/06/2044	04/07/2044	04/07/2013	3000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/01/2026	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	88.6
Min price	88.6
Max price	88.6
Number of trades	1
Quantity	150,000
Turnover	132,900

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135481	BUNDES 2,50% 04/07/2044	80.99 - 97.01	84.62 - 92.58	89	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	-