BUNDES 4,75% 04/07/2034

118.477

+0.21%

ISIN

DE0001135226

Date

07/06/2025 - 9:58am

Last trade

Field	Value
Last price	118.477
Last quantity	35,000
Var %
Last trade date	06/06/2025
Last trade time	10:31

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135226
Description	BUNDES 4,75% 04/07/2034
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
31/01/2003	10/02/2011	30/06/2034	04/07/2034	04/07/2004	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	10/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	118.477
Min price	118.477
Max price	118.477
Number of trades	1
Quantity	35,000
Turnover	41,466.95

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135226	BUNDES 4,75% 04/07/2034	109.789 - 126.315	114.331 - 122.623	118.0518	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	-