BUND 2,10% 15/11/2029

99.800

-

ISIN

DE0001102622

Date

11/04/2026 - 9:29am

Last trade

Field	Value
Last price	99.8
Last quantity	10,000
Var %
Last trade date	10/04/2026
Last trade time	16:36

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001102622
Description	BUND 2,10% 15/11/2029
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/10/2022	16/09/2025	12/11/2029	15/11/2029	15/11/2023	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	99.8
Min price	99.8
Max price	99.8
Number of trades	1
Quantity	10,000
Turnover	9,980

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001102622	BUND 2,10% 15/11/2029	90.73 - 106.49	95.81 - 103.79	99.8	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-