BUND GREEN 0% 15/08/2031

86.553

-0.01%

ISIN

DE0001030732

Date

26/07/2026 - 7:56pm

Last trade

Field	Value
Last price	86.553
Last quantity	2,000
Var %	0.022
Last trade date	24/07/2026
Last trade time	16:29

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001030732
Description	BUND GREEN 0% 15/08/2031
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
18/06/2021	02/02/2024	12/08/2031	15/08/2031	15/08/2022	3500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	86.536
Min price	86.534
Max price	86.553
Number of trades	2
Quantity	22,000
Turnover	19,037.86

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001030732	BUND GREEN 0% 15/08/2031	81.142 - 91.5	83.957 - 89.149	86.321	9:00	17:30	Active

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