BOBL GREEN 0% 10/10/2025

99.350

+0.01%

ISIN

DE0001030716

Date

30/05/2025 - 6:06pm

Last trade

Field	Value
Last price	99.35
Last quantity	61,000
Var %
Last trade date	30/05/2025
Last trade time	9:40

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001030716
Description	BOBL GREEN 0% 10/10/2025
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
10/07/2020	02/02/2024	07/10/2025	10/10/2025	11/10/2021	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/06/2025	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	99.35
Min price	99.35
Max price	99.35
Number of trades	1
Quantity	61,000
Turnover	60,603.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001030716	BOBL GREEN 0% 10/10/2025	96.366 - 102.326	97.86 - 100.84	99.3457	9:00	17:30	Active

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