BOBL GREEN 1,30% 15/10/2027
98,718
+0,08%
ISIN
DE0001030740
Data
22/08/2025 - 11:07am
Ultimo contratto
Field | Value |
---|---|
98,718 | |
8.000 | |
22/08/2025 | |
10:00 |
Info Strumento
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001030740 | |
BOBL GREEN 1,30% 15/10/2027 | |
Government Bond | |
Green Bond | |
Fixed rate | |
1Y | |
1,30 |
30/06/2022 | 20/02/2025 | 12/10/2027 | 15/10/2027 | 16/10/2023 | 5000000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1 | 1 | - | - |
Book
1 | 150.000 | 98,648 | 98,727 | 150.000 | 1 |
Statistiche
Field | Value |
---|---|
98,718 | |
98,718 | |
98,718 | |
1 | |
8.000 | |
7.897,44 |
Parametri
DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 94,699 - 102,589 | 96,744 - 100,692 | 98,644 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |