BOBL GREEN 0% 10/10/2025

99.208

+0.03%

ISIN

DE0001030716

Date

02/05/2025 - 1:56pm

Last trade

Field	Value
Last price	99.208
Last quantity	142,000
Var %	0.001
Last trade date	02/05/2025
Last trade time	12:54

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE0001030716
Description	BOBL GREEN 0% 10/10/2025
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
10/07/2020	02/02/2024	07/10/2025	10/10/2025	11/10/2021	5000000000	-

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)
1	150,000	98.93	99.437	150,000	1

Statistics

Field	Value
Average Price	99.2079
Min price	99.207
Max price	99.208
Number of trades	3
Quantity	180,000
Turnover	178,574.22

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE0001030716	BOBL GREEN 0% 10/10/2025	96.202 - 102.152	97.72 - 100.696	99.1772	9:00	17:30	Active

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