BUND 0% 15/11/2027

96.705

+0.01%

ISIN

DE0001102523

Date

01/07/2026 - 4:29pm

Last trade

Field	Value
Last price	96.705
Last quantity	15,000
Var %	-0.001
Last trade date	01/07/2026
Last trade time	14:54

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102523
Description	BUND 0% 15/11/2027
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
14/05/2020	02/02/2024	10/11/2027	15/11/2027	15/11/2021	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	96.704	96.73	150,000	1

Statistics

Field	Value
Average Price	96.708
Min price	96.705
Max price	96.719
Number of trades	3
Quantity	98,000
Turnover	94,773.68

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102523	BUND 0% 15/11/2027	92.831 - 100.565	94.771 - 98.639	96.698	9:00	17:30	Active

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