BUND 0% 15/02/2032

85.855

+0.09%

ISIN

DE0001102580

Date

25/09/2025 - 12:20am

Last trade

Field	Value
Last price	85.855
Last quantity	5,000
Var %
Last trade date	24/09/2025
Last trade time	11:20

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102580
Description	BUND 0% 15/02/2032
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
07/01/2022	20/03/2023	11/02/2032	15/02/2032	15/02/2023	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/09/2025	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	85.855
Min price	85.855
Max price	85.855
Number of trades	1
Quantity	5,000
Turnover	4,292.75

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102580	BUND 0% 15/02/2032	80.571 - 90.855	83.28 - 88.43	85.713	9:00	17:30	Active

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