Bond Data: DE0001030567 | BUNDESREPUBLIK DEUTSCHLAND ILB 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 98.92 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Germany |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG0087CKPQ2 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001030567 |
| Issued amount | 19,200,000,000.00 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | Government |
| Maturity date | 2026-04-15 |
| Name | BUNDESREPUBLIK DEUTSCHLAND ILB 2026 |
| Rank | Government / state |
| Ticker | DBRI 0.1 04/15/26 I/L |
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