BUND 1,00% 15/05/2038

75.720

+0.23%

ISIN

DE0001102598

Date

09/10/2026 - 4:09pm

Last trade

Field	Value
Last price	75.72
Last quantity	100,000
Var %
Last trade date	09/10/2026
Last trade time	12:50

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102598
Description	BUND 1,00% 15/05/2038
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/04/2022	28/10/2022	12/05/2038	15/05/2038	15/05/2023	2000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/10/2026	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)
1	150,000	75.616	75.707	150,000	1
1	27,005	74.06	77.08	25,947	1

Statistics

Field	Value
Average Price	75.72
Min price	75.72
Max price	75.72
Number of trades	1
Quantity	100,000
Turnover	75,720

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102598	BUND 1,00% 15/05/2038	69.501 - 81.587	72.692 - 78.748	75.544	9:00	17:30	Active

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