BUND 2,20% 15/02/2034

96.027

-0.01%

ISIN

DE000BU2Z023

Date

31/12/2025 - 7:37pm

Last trade

Field	Value
Last price	96.027
Last quantity	30,000
Var %
Last trade date	30/12/2025
Last trade time	15:35

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE000BU2Z023
Description	BUND 2,20% 15/02/2034
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/01/2024	20/02/2025	10/02/2034	15/02/2034	17/02/2025	18500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/01/2026	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	96.027
Min price	96.027
Max price	96.027
Number of trades	1
Quantity	30,000
Turnover	28,808.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000BU2Z023	BUND 2,20% 15/02/2034	89.475 - 102.943	92.667 - 99.387	96.209	9:00	17:30	Active

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