BUNDES 6,25% 04/01/2030

111.932

-0.03%

ISIN

DE0001135143

Date

21/06/2026 - 5:34pm

Last trade

Field	Value
Last price	111.932
Last quantity	45,000
Var %
Last trade date	19/06/2026
Last trade time	12:56

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135143
Description	BUNDES 6,25% 04/01/2030
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/01/2000	14/07/2011	31/12/2029	04/01/2030	04/01/2001	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/06/2026	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	111.932
Min price	111.932
Max price	111.932
Number of trades	1
Quantity	45,000
Turnover	50,369.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135143	BUNDES 6,25% 04/01/2030	106.534 - 117.748	109.134 - 114.73	112.141	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	-