BUND GREEN 1,80% 15/08/2053

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ISIN
DE0001030757
Date
09/10/2026 - 4:08pm

Instrument Info

Field Value
Repubblica federale di Germania
DE0001030757
BUND GREEN 1,80% 15/08/2053
Government Bond
Green Bond
Fixed rate
1Y
1.80
15/08/2022 02/02/2024 12/08/2053 15/08/2053 15/08/2023 4500000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/10/2026 Secco ACT/ACT

Book

1 150,000 65.94 66.15 150,000 1
1 31,113 64.28 67.56 29,603 1

Parameters

DE0001030757 BUND GREEN 1,80% 15/08/2053 60 - 71.86 62.97 - 68.89 65.93 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -