BUNDES 3,25% 04/07/2042

99.520

-0.15%

ISIN

DE0001135432

Date

23/01/2026 - 3:10pm

Last trade

Field	Value
Last price	99.52
Last quantity	10,000
Var %
Last trade date	23/01/2026
Last trade time	12:31

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135432
Description	BUNDES 3,25% 04/07/2042
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2010	10/02/2011	01/07/2042	04/07/2042	04/07/2011	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	27/01/2026	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)
1	150,000	99.43	99.52	150,000	1
1	300,000	99.24	99.63	300,000	1

Statistics

Field	Value
Average Price	99.52
Min price	99.52
Max price	99.52
Number of trades	1
Quantity	10,000
Turnover	9,952

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135432	BUNDES 3,25% 04/07/2042	90.7 - 108.64	95.05 - 103.99	99.67	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	-