BUND 0,25% 15/02/2029

93.669

+0.11%

ISIN

DE0001102465

Date

16/05/2026 - 5:18pm

Last trade

Field	Value
Last price	93.669
Last quantity	58,000
Var %	-0.0534
Last trade date	15/05/2026
Last trade time	12:12

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	19/05/2026	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	93.675
Min price	93.669
Max price	93.719
Number of trades	2
Quantity	66,000
Turnover	61,825.54

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	90.017 - 97.517	91.796 - 95.542	93.767	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	-