BUND 0% 15/05/2036

75.250

+0.32%

ISIN

DE0001102549

Date

03/05/2025 - 2:32am

Last trade

Field	Value
Last price	75.25
Last quantity	4,000
Var %
Last trade date	02/05/2025
Last trade time	15:28

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102549
Description	BUND 0% 15/05/2036
Category	Government Bond
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/03/2021	02/02/2024	12/05/2036	15/05/2036	-	3000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	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)

Statistics

Field	Value
Average Price	75.25
Min price	75.25
Max price	75.25
Number of trades	1
Quantity	4,000
Turnover	3,010

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102549	BUND 0% 15/05/2036	69.614 - 81.72	72.24 - 78.26	75.6673	9:00	17:30	Active

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