BUND 0,50% 15/08/2027

97.269

+0.01%

ISIN

DE0001102424

Date

25/09/2025 - 12:20am

Last trade

Field	Value
Last price	97.269
Last quantity	50,000
Var %	-0.0082
Last trade date	24/09/2025
Last trade time	12:36

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102424
Description	BUND 0,50% 15/08/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/07/2017	20/03/2023	11/08/2027	15/08/2027	15/08/2018	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

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

Statistics

Field	Value
Average Price	97.272
Min price	97.269
Max price	97.277
Number of trades	2
Quantity	80,000
Turnover	77,817.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102424	BUND 0,50% 15/08/2027	93.364 - 101.144	95.324 - 99.214	97.254	9:00	17:30	Active

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