SHATZ 2,50% 13/03/2025

99.578

+0.09%

ISIN

DE000BU22007

Date

23/07/2024 - 7:11am

Last trade

Field	Value
Last price	99.578
Last quantity	1,000
Var %
Last trade date	22/07/2024
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Repubblica federale di Germania
ISIN	DE000BU22007
Description	SHATZ 2,50% 13/03/2025
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/02/2023	20/03/2023	10/03/2025	13/03/2025	13/03/2024	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.578
Min price	99.578
Max price	99.578
Number of trades	1
Quantity	1,000
Turnover	995.78

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000BU22007	SHATZ 2,50% 13/03/2025	96.527 - 102.497	98.085 - 101.071	99.48665	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	GB