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Dirk Ackermann - 20305991
Trade Details Report
Reporting period: 20-Jun-2025 - 20-Jun-2025
Generated at: 01-Jul-2025 07:23:37 19:23:37 (GMT+01)
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Poland
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark Dirk Ackermann Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: EUR 20-Jun-2025 - 20-Jun-2025
Page 1 of 3 Account(s): EUR 923975INET Generated at: 01-Jul-2025
Trade details, EUR
Reporting period
20-Jun-2025 to 20-Jun-2025
Bond
Instrument Republic of France 3.75% 25 May 2056, EUR Trade time 20-Jun-2025 08:45:38
ISIN FR001400XJJ3 Value Date 24-Jun-2025
Symbol FRANCE-3.75-25MAY56 Order ID 5298178479
BLOOMBERG TRADING FACILITY B.V.
Exchange Description Trade ID 6310729230
(BTFE)
Primary Exchange Bonds Europe Government Traded Value -9.564,92 EUR
Venue Exchange Price 95,341 EUR
Order Type Limit Order Quantity 10.000,00
B/S Buy Dirty price 95,65 EUR
Open/Close OPEN Spread Costs 0,00 EUR
Saxo is counterparty No Total Trading Costs -20,00 EUR
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID EUR EUR EUR
Bond Accrued
45126758574 20-Jun-2025 24-Jun-2025 -30,82 1,000000 0,00 -30,82
Interest
Bond Traded Value
45126556841 20-Jun-2025 24-Jun-2025 -9.534,10 1,000000 0,00 -9.534,10
Amount
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark QjXq qpfHsJPEQ Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: EUR 20-Jun-2025 - 20-Jun-2025
Page 2 of 3 Account(s): EUR 923975INET Generated at: 01-Jul-2025
Trade details, EUR
Reporting period
20-Jun-2025 to 20-Jun-2025
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID EUR EUR EUR
Commission 45119243492 20-Jun-2025 24-Jun-2025 -20,00 1,000000 0,00 -20,00
Net Amount - - - - - 0,00 -9.584,92
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark DeuX PFKXHWnHY Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: EUR 20-Jun-2025 - 20-Jun-2025
Page 3 of 3 Account(s): EUR 923975INET Generated at: 01-Jul-2025