BUNDES 4,75% 04/07/2034

116.029

+0.02%

ISIN

DE0001135226

Date

15/02/2026 - 7:10am

Last trade

Field	Value
Last price	116.029
Last quantity	150,000
Var %
Last trade date	13/02/2026
Last trade time	17:17

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135226
Description	BUNDES 4,75% 04/07/2034
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
31/01/2003	10/02/2011	30/06/2034	04/07/2034	04/07/2004	6000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	17/02/2026	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	116.029
Min price	116.029
Max price	116.029
Number of trades	1
Quantity	150,000
Turnover	174,043.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135226	BUNDES 4,75% 04/07/2034	107.759 - 123.979	111.968 - 120.09	115.869	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	-