BUNDES 4,75% 04/07/2034

-
-
ISIN
DE0001135226
Date
01/04/2025 - 10:42am

Instrument Info

Field Value
Repubblica federale di Germania
DE0001135226
BUNDES 4,75% 04/07/2034
Government Bond
-
Fixed rate
1Y
4.75
31/01/2003 10/02/2011 30/06/2034 04/07/2034 04/07/2004 6000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/04/2025 Secco ACT/ACT

Book

1 150,000 117.397 117.528 150,000 1
1 300,000 117.342 117.592 300,000 1

Parameters

DE0001135226 BUNDES 4,75% 04/07/2034 108.827 - 125.209 112.923 - 121.113 117.018 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -