BUNDES 4,75% 04/07/2034

117.117
-
ISIN
DE0001135226
Date
28/08/2025 - 2:37pm

Last trade

Field Value
117.117
15,000
28/08/2025
10:19

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 01/09/2025 Secco ACT/ACT

Statistics

Field Value
117.117
117.117
117.117
1
15,000
17,567.55

Parameters

DE0001135226 BUNDES 4,75% 04/07/2034 108.916 - 125.31 113.018 - 121.216 117.113 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -