BUND GREEN 2,30% 15/02/2033

96.596

-0.24%

ISIN

DE000BU3Z005

Date

24/04/2026 - 5:57pm

Last trade

Field	Value
Last price	96.596
Last quantity	11,990
Var %
Last trade date	24/04/2026
Last trade time	10:33

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	28/04/2026	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	96.596
Min price	96.596
Max price	96.596
Number of trades	1
Quantity	11,990
Turnover	11,581.8604

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	91.038 - 102.658	93.699 - 99.493	96.907	9:00	17:30	Active

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