BUND GREEN 0% 15/08/2030

89.907

+0.09%

ISIN

DE0001030708

Date

03/05/2025 - 2:26am

Last trade

Field	Value
Last price	89.907
Last quantity	4,000
Var %	-0.0856
Last trade date	02/05/2025
Last trade time	15:30

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001030708
Description	BUND GREEN 0% 15/08/2030
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
19/06/2020	02/02/2024	12/08/2030	15/08/2030	16/08/2021	6500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

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

Statistics

Field	Value
Average Price	89.94978
Min price	89.907
Max price	89.984
Number of trades	2
Quantity	9,000
Turnover	8,095.48

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001030708	BUND GREEN 0% 15/08/2030	84.793 - 95.617	87.21 - 92.604	90.2053	9:00	17:30	Active

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