BUND 0,25% 15/02/2029

94.375

-

ISIN

DE0001102465

Date

01/07/2026 - 4:27pm

Last trade

Field	Value
Last price	94.375
Last quantity	43,200
Var %
Last trade date	01/07/2026
Last trade time	14:54

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102465
Description	BUND 0,25% 15/02/2029
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/01/2019	02/02/2022	12/02/2029	15/02/2029	15/02/2020	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/07/2026	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)
1	150,000	94.359	94.428	150,000	1
1	500,000	94.357	94.443	500,000	1

Statistics

Field	Value
Average Price	94.375
Min price	94.375
Max price	94.375
Number of trades	2
Quantity	45,000
Turnover	42,468.75

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102465	BUND 0,25% 15/02/2029	90.6 - 98.15	92.488 - 96.262	94.375	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	-