BUND 0,25% 15/08/2028

95.006

+0.19%

ISIN

DE0001102457

Date

11/04/2026 - 7:06am

Last trade

Field	Value
Last price	95.006
Last quantity	25,000
Var %
Last trade date	10/04/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102457
Description	BUND 0,25% 15/08/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/07/2018	20/03/2023	10/08/2028	15/08/2028	15/08/2019	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/04/2026	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	95.006
Min price	95.006
Max price	95.006
Number of trades	1
Quantity	25,000
Turnover	23,751.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102457	BUND 0,25% 15/08/2028	91.106 - 98.698	93.106 - 96.906	94.902	9:00	17:30	Active

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