BUND GREEN 0% 15/08/2031
-
-
ISIN
DE0001030732
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001030732 | |
BUND GREEN 0% 15/08/2031 | |
Government Bond | |
Green Bond | |
Fixed rate | |
1Y | |
18/06/2021 | 02/02/2024 | 12/08/2031 | 15/08/2031 | 15/08/2022 | 3500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE0001030732 | BUND GREEN 0% 15/08/2031 | 79.033 - 90.93 | 82.008 - 87.955 | 84.8265 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |