BUND 0% 15/05/2036

73.222

-0.04%

ISIN

DE0001102549

Date

24/08/2026 - 8:25pm

Last trade

Field	Value
Last price	73.222
Last quantity	10,000
Var %
Last trade date	24/08/2026
Last trade time	14:38

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102549
Description	BUND 0% 15/05/2036
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
05/03/2021	02/02/2024	12/05/2036	15/05/2036	16/05/2022	3000000000	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	73.222
Min price	73.222
Max price	73.222
Number of trades	1
Quantity	10,000
Turnover	7,322.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102549	BUND 0% 15/05/2036	68.066 - 78.312	70.66 - 75.784	73.189	9:00	17:30	Active

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