BUND GREEN 2,30% 15/02/2033

99.929

+0.25%

ISIN

DE000BU3Z005

Date

03/05/2025 - 2:11am

Last trade

Field	Value
Last price	99.929
Last quantity	20,000
Var %	-0.1748
Last trade date	02/05/2025
Last trade time	15:00

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	-

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	100.04567
Min price	99.929
Max price	100.104
Number of trades	2
Quantity	60,000
Turnover	60,027.4

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	93.25 - 107.287	96.432 - 103.426	100.2684	9:00	17:30	Active

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