Official List
| Denomination | SCHATZ FX 2.7% SEP26 EUR |
| Isin Code | DE000BU22064 |
| Exchange Code | |
| Minimum price | 100.336 |
| Minimum price quantity | 41,000 |
| Maximum price | 100.336 |
| Maximum price quantity | 41,000 |
| Official Price | 100.336 |
| Closing Reference Price | 100.172 |
| Opening Auction Price | |
| Total Quantity | 41,000 |
| Total Turnover | 41,137.76 |
| Number of Contracts | 1 |
| Closing Auction Price |