BUNDES 4,75% 04/07/2040

115.392

+0.01%

ISIN

DE0001135366

Date

27/07/2026 - 11:33pm

Last trade

Field	Value
Last price	115.392
Last quantity	75,000
Var %
Last trade date	27/07/2026
Last trade time	16:40

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135366
Description	BUNDES 4,75% 04/07/2040
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2008	06/12/2012	28/06/2040	04/07/2040	04/07/2009	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	29/07/2026	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	115.392
Min price	115.392
Max price	115.392
Number of trades	1
Quantity	75,000
Turnover	86,544

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135366	BUNDES 4,75% 04/07/2040	105.656 - 124.03	110.777 - 120.007	114.843	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	-