BUNDES 4,00% 04/01/2037

110.611

-0.17%

ISIN

DE0001135275

Date

15/02/2026 - 7:11am

Last trade

Field	Value
Last price	110.611
Last quantity	50,000
Var %
Last trade date	13/02/2026
Last trade time	12:14

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135275
Description	BUNDES 4,00% 04/01/2037
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/01/2005	28/07/2009	29/12/2036	04/01/2037	04/01/2006	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	110.611
Min price	110.611
Max price	110.611
Number of trades	1
Quantity	50,000
Turnover	55,305.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135275	BUNDES 4,00% 04/01/2037	101.771 - 119.469	106.187 - 115.035	110.62	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	-