BUNDES 4,75% 04/07/2040

117.128

+0.41%

ISIN

DE0001135366

Date

01/04/2026 - 2:40pm

Last trade

Field	Value
Last price	117.128
Last quantity	1,000
Var %
Last trade date	01/04/2026
Last trade time	14:23

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135366
Description	BUNDES 4,75% 04/07/2040
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
04/07/2008	06/12/2012	28/06/2040	04/07/2040	04/07/2009	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/04/2026	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)
1	151,000	116.86	117.276	151,000	1

Statistics

Field	Value
Average Price	117.128
Min price	117.128
Max price	117.128
Number of trades	1
Quantity	1,000
Turnover	1,171.28

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135366	BUNDES 4,75% 04/07/2040	107.32 - 125.984	112.443 - 121.813	116.652	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	-