BUNDES 4,25% 04/07/2039

111.028

-0.27%

ISIN

DE0001135325

Date

28/05/2026 - 7:32pm

Last trade

Field	Value
Last price	111.028
Last quantity	21,000
Var %
Last trade date	28/05/2026
Last trade time	16:08

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135325
Description	BUNDES 4,25% 04/07/2039
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/01/2007	23/12/2010	01/07/2039	04/07/2039	04/07/2008	6000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	01/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

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

Statistics

Field	Value
Average Price	111.028
Min price	111.028
Max price	111.028
Number of trades	1
Quantity	21,000
Turnover	23,315.88

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135325	BUNDES 4,25% 04/07/2039	102.186 - 119.956	106.587 - 115.469	111.071	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	-