BUND 0% 15/05/2035

76.252

-0.09%

ISIN

DE0001102515

Date

17/08/2026 - 5:22pm

Last trade

Field	Value
Last price	76.252
Last quantity	50,000
Var %
Last trade date	17/08/2026
Last trade time	11:51

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102515
Description	BUND 0% 15/05/2035
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/05/2020	20/02/2025	10/05/2035	15/05/2035	17/05/2021	7500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/08/2026	Tel Quel	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	75.93	76.497	150,000	1

Statistics

Field	Value
Average Price	76.252
Min price	76.252
Max price	76.252
Number of trades	1
Quantity	50,000
Turnover	38,126

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102515	BUND 0% 15/05/2035	70.982 - 81.666	73.584 - 78.92	76.324	9:00	17:30	Active

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