BOBL GREEN 1,30% 15/10/2027

98.415

-0.04%

ISIN

DE0001030740

Date

04/08/2026 - 11:55pm

Last trade

Field	Value
Last price	98.415
Last quantity	15,000
Var %
Last trade date	04/08/2026
Last trade time	11:31

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001030740
Description	BOBL GREEN 1,30% 15/10/2027
Category	Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/06/2022	20/02/2025	12/10/2027	15/10/2027	16/10/2023	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/08/2026	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	98.415
Min price	98.415
Max price	98.415
Number of trades	1
Quantity	15,000
Turnover	14,762.25

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001030740	BOBL GREEN 1,30% 15/10/2027	94.471 - 102.343	96.447 - 100.383	98.407	9:00	17:30	Active

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