BUNDES 4,75% 04/07/2034

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ISIN
DE0001135226
Date
25/04/2025 - 2:43pm

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 29/04/2025 Secco ACT/ACT

Parameters

DE0001135226 BUNDES 4,75% 04/07/2034 111.18 - 127.915 115.364 - 123.731 119.54735 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -