BUNDES 0,00% 15/08/2026

99.035

-0.01%

ISIN

DE0001102408

Date

15/02/2026 - 7:10am

Last trade

Field	Value
Last price	99.035
Last quantity	30,000
Var %
Last trade date	13/02/2026
Last trade time	16:36

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102408
Description	BUNDES 0,00% 15/08/2026
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
15/07/2016	15/01/2019	12/08/2026	15/08/2026	15/08/2017	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	17/02/2026	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	99.035
Min price	99.035
Max price	99.035
Number of trades	1
Quantity	30,000
Turnover	29,710.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102408	BUNDES 0,00% 15/08/2026	96.069 - 102.011	97.55 - 100.52	99.04	9:00	17:30	Active

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