BUNDES 4,25% 04/07/2039

109.392

+0.11%

ISIN

DE0001135325

Date

16/05/2026 - 4:12pm

Last trade

Field	Value
Last price	109.392
Last quantity	10,000
Var %	0.0082
Last trade date	15/05/2026
Last trade time	16:48

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135325
Description	BUNDES 4,25% 04/07/2039
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/01/2007	23/12/2010	01/07/2039	04/07/2039	04/07/2008	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	19/05/2026	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	109.384
Min price	109.383
Max price	109.392
Number of trades	3
Quantity	81,142
Turnover	88,756.45386

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135325	BUNDES 4,25% 04/07/2039	101.553 - 119.213	105.017 - 113.767	110.383	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	-