BUND 1,70% 15/08/2032

95.523

-0.05%

ISIN

DE0001102606

Date

15/02/2026 - 7:08am

Last trade

Field	Value
Last price	95.523
Last quantity	20,000
Var %
Last trade date	13/02/2026
Last trade time	10:29

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102606
Description	BUND 1,70% 15/08/2032
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/07/2022	20/03/2023	11/08/2032	15/08/2032	15/08/2023	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	17/02/2026	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)

Statistics

Field	Value
Average Price	95.523
Min price	95.523
Max price	95.523
Number of trades	1
Quantity	20,000
Turnover	19,104.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102606	BUND 1,70% 15/08/2032	89.731 - 101.185	92.658 - 98.388	95.458	9:00	17:30	Active

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