SCHATZ 2,50% 14/06/2028
-
-
ISIN
DE000BU22130
Data
28/05/2026 - 7:55pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica federale di Germania | |
| DE000BU22130 | |
| SCHATZ 2,50% 14/06/2028 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 2,50 |
| 23/04/2026 | 22/05/2026 | 09/06/2028 | 14/06/2028 | 14/06/2027 | 6000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | 22/05/2026 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| DE000BU22130 | SCHATZ 2,50% 14/06/2028 | 92,61 - 106,55 | 96,1 - 103,06 | 99,58 | 9:00 | 17:30 | Active |
| 0 | - |