BUND GREEN 0% 15/08/2030

88.995

-0.28%

ISIN

DE0001030708

Date

15/05/2025 - 11:10pm

Last trade

Field	Value
Last price	88.995
Last quantity	1,000
Var %
Last trade date	15/05/2025
Last trade time	10:42

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	19/05/2025	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	88.995
Min price	88.995
Max price	88.995
Number of trades	1
Quantity	1,000
Turnover	889.95

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	83.607 - 94.28	86.326 - 91.664	88.9436	9:00	17:30	Active

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