BUND GREEN 0% 15/08/2030

89.703

+0.1%

ISIN

DE0001030708

Date

03/07/2025 - 3:49pm

Last trade

Field	Value
Last price	89.703
Last quantity	14,000
Var %
Last trade date	03/07/2025
Last trade time	10:21

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001030708
Description	BUND GREEN 0% 15/08/2030
Category	Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/06/2020	02/02/2024	12/08/2030	15/08/2030	16/08/2021	6500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/07/2025	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)
1	150,000	89.706	89.757	150,000	1

Statistics

Field	Value
Average Price	89.703
Min price	89.703
Max price	89.703
Number of trades	2
Quantity	41,000
Turnover	36,778.23

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001030708	BUND GREEN 0% 15/08/2030	84.235 - 94.987	87.012 - 92.394	89.611	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-