BUNDES 4,75% 04/07/2040

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ISIN
DE0001135366
Date
28/08/2025 - 10:52am

Instrument Info

Field Value
Repubblica federale di Germania
DE0001135366
BUNDES 4,75% 04/07/2040
Government Bond
-
Fixed rate
1Y
4.75
04/07/2008 06/12/2012 28/06/2040 04/07/2040 04/07/2009 4000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/09/2025 Secco ACT/ACT

Book

1 150,000 120.708 120.786 150,000 1
1 151,000 120.448 121.005 151,000 1

Parameters

DE0001135366 BUNDES 4,75% 04/07/2040 111.026 - 130.334 115.853 - 125.507 120.68 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -