BUNDES 1,25% 15/08/2048

72.970

+1.06%

ISIN

DE0001102432

Date

03/05/2025 - 2:27am

Last trade

Field	Value
Last price	72.97
Last quantity	20,000
Var %
Last trade date	02/05/2025
Last trade time	9:24

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102432
Description	BUNDES 1,25% 15/08/2048
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2017	26/04/2018	12/08/2048	15/08/2048	15/08/2018	2000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	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	72.97
Min price	72.97
Max price	72.97
Number of trades	1
Quantity	20,000
Turnover	14,594

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102432	BUNDES 1,25% 15/08/2048	66.78 - 79.97	69.69 - 76.25	73.3745	9:00	17:30	Active

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