BUNDES 4,75% 04/07/2028

106.309

-0.01%

ISIN

DE0001135085

Date

15/12/2025 - 7:03am

Last trade

Field	Value
Last price	106.309
Last quantity	40,000
Var %
Last trade date	12/12/2025
Last trade time	17:13

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135085
Description	BUNDES 4,75% 04/07/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/1998	14/07/2011	30/06/2028	04/07/2028	04/07/1999	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	17/12/2025	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	106.309
Min price	106.309
Max price	106.309
Number of trades	1
Quantity	40,000
Turnover	42,523.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135085	BUNDES 4,75% 04/07/2028	102.065 - 110.569	104.183 - 108.435	106.316	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	150000	-