BUNDES 4,75% 04/07/2040
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-
ISIN
DE0001135366
Date
28/08/2025 - 10:52am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - |
Book
1 | 150,000 | 120.708 | 120.786 | 150,000 | 1 |
1 | 151,000 | 120.448 | 121.005 | 151,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |