BUNDES 4,75% 04/07/2034

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ISIN
DE0001135226
Date
09/10/2026 - 4:09pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001135226
BUNDES 4,75% 04/07/2034
Government Bond
-
Fixed rate
1Y
4.75
31/01/2003 10/02/2011 30/06/2034 04/07/2034 04/07/2004 6000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/10/2026 Secco ACT/ACT

Book

1 150,000 109.317 109.399 150,000 1
1 300,000 109.171 109.562 300,000 1
1 18,648 107.25 111.61 17,919 1

Parameters

DE0001135226 BUNDES 4,75% 04/07/2034 101.619 - 116.915 105.443 - 113.091 109.267 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -