BUND GREEN 2,30% 15/02/2033

94.698

+0.26%

ISIN

DE000BU3Z005

Date

05/10/2026 - 5:00pm

Last trade

Field	Value
Last price	94.698
Last quantity	5,000
Var %
Last trade date	05/10/2026
Last trade time	10:18

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE000BU3Z005
Description	BUND GREEN 2,30% 15/02/2033
Category	Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/01/2023	02/02/2024	10/02/2033	15/02/2033	15/02/2024	5250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/10/2026	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)
1	150,000	94.11	94.479	150,000	1

Statistics

Field	Value
Average Price	94.698
Min price	94.698
Max price	94.698
Number of trades	1
Quantity	5,000
Turnover	4,734.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000BU3Z005	BUND GREEN 2,30% 15/02/2033	88.787 - 100.121	91.858 - 97.538	94.454	9:00	17:30	Active

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