BUNDES 4,00% 04/01/2037

112.614

+0.18%

ISIN

DE0001135275

Date

30/06/2025 - 1:02pm

Last trade

Field	Value
Last price	112.614
Last quantity	150,000
Var %
Last trade date	30/06/2025
Last trade time	10:00

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135275
Description	BUNDES 4,00% 04/01/2037
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/01/2005	28/07/2009	29/12/2036	04/01/2037	04/01/2006	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	02/07/2025	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)
1	150,000	112.653	112.697	150,000	1
1	250,000	112.514	112.835	250,000	1

Statistics

Field	Value
Average Price	112.614
Min price	112.614
Max price	112.614
Number of trades	1
Quantity	150,000
Turnover	168,921

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135275	BUNDES 4,00% 04/01/2037	103.416 - 121.4	108.11 - 117.118	112.408	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	-