BUNDES 3,25% 04/07/2042

103.530

-0.25%

ISIN

DE0001135432

Date

25/05/2025 - 4:24am

Last trade

Field	Value
Last price	103.53
Last quantity	150,000
Var %	0.3684
Last trade date	23/05/2025
Last trade time	13:44

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001135432
Description	BUNDES 3,25% 04/07/2042
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2010	10/02/2011	01/07/2042	04/07/2042	04/07/2011	4000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	103.48529
Min price	103.15
Max price	103.53
Number of trades	2
Quantity	170,000
Turnover	175,925

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001135432	BUNDES 3,25% 04/07/2042	93.8 - 112.34	98.88 - 108.18	103.066	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	-