BUNDES 4,00% 04/01/2037
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-
ISIN
DE0001135275
Date
01/04/2026 - 2:43pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Repubblica federale di Germania | |
| DE0001135275 | |
| BUNDES 4,00% 04/01/2037 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 4.00 |
| 04/01/2005 | 28/07/2009 | 29/12/2036 | 04/01/2037 | 04/01/2006 | 6000000000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 07/04/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - | - |
Book
| 1 | 250,000 | 108.711 | 109.032 | 250,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 99.894 - 117.266 | 104.237 - 112.923 | 108.58 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
150000 | - |