BUND 0,25% 15/02/2029

93.973

-0.09%

ISIN

DE0001102465

Date

17/06/2025 - 11:35am

Last trade

Field	Value
Last price	93.973
Last quantity	15,000
Var %
Last trade date	17/06/2025
Last trade time	9:25

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	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/06/2025	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)
1	500,000	93.939	94.027	500,000	1
1	150,000	93.716	94.247	150,000	1

Statistics

Field	Value
Average Price	93.973
Min price	93.973
Max price	93.973
Number of trades	1
Quantity	15,000
Turnover	14,095.95

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	89.359 - 98.765	91.624 - 96.322	94.062	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	-