BUND 1,00% 15/05/2038

79.399

-0.03%

ISIN

DE0001102598

Date

25/09/2025 - 12:20am

Last trade

Field	Value
Last price	79.399
Last quantity	100,000
Var %
Last trade date	24/09/2025
Last trade time	16:27

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102598
Description	BUND 1,00% 15/05/2038
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/04/2022	28/10/2022	12/05/2038	15/05/2038	15/05/2023	2000000000	-

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
1	1		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	79.399
Min price	79.399
Max price	79.399
Number of trades	1
Quantity	100,000
Turnover	79,399

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102598	BUND 1,00% 15/05/2038	72.975 - 85.665	76.224 - 82.574	79.32	9:00	17:30	Active

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