BUND 0% 15/11/2027

96.739

+0.01%

ISIN

DE0001102523

Date

24/08/2026 - 8:25pm

Last trade

Field	Value
Last price	96.739
Last quantity	100,000
Var %	0.001
Last trade date	24/08/2026
Last trade time	16:07

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102523
Description	BUND 0% 15/11/2027
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
14/05/2020	02/02/2024	10/11/2027	15/11/2027	15/11/2021	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	26/08/2026	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	96.743
Min price	96.738
Max price	96.774
Number of trades	4
Quantity	150,100
Turnover	145,211.946

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102523	BUND 0% 15/11/2027	92.88 - 100.62	94.805 - 98.673	96.75	9:00	17:30	Active

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