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ISIN
DE0001030716
Date
21/01/2025 - 8:38am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001030716 | |
BOBL GREEN 0% 10/10/2025 | |
Government Bond | |
Green Bond | |
Fixed rate | |
1Y | |
10/07/2020 | 02/02/2024 | 07/10/2025 | 10/10/2025 | 11/10/2021 | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001030716 | BOBL GREEN 0% 10/10/2025 | 95.381 - 101.28 | 96.856 - 99.805 | 98.3365 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |