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ISIN
DE0001030708
Date
25/08/2024 - 3:07am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001030708 | |
BUND GREEN 0% 15/08/2030 | |
Government Bond | |
Green Bond | |
Fixed rate | |
1Y | |
19/06/2020 | 02/02/2024 | 12/08/2030 | 15/08/2030 | 16/08/2021 | 6500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001030708 | BUND GREEN 0% 15/08/2030 | 83.116 - 93.725 | 85.768 - 91.073 | 88.4205 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |