SHATZ 0,40% 13/09/2024
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ISIN
DE0001104891
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica federale di Germania | |
DE0001104891 | |
SHATZ 0,40% 13/09/2024 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.40 |
11/08/2022 | 20/03/2023 | 10/09/2024 | 13/09/2024 | 13/09/2023 | 6000000000 | - |
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
DE0001104891 | SHATZ 0,40% 13/09/2024 | 96.58 - 102.553 | 98.073 - 101.059 | 99.5739 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |