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 |
Further details
1000 | 1000 | - | - |
Book
1 | 300,000 | 116.864 | 117.093 | 300,000 | 1 |
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 | - |