| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 96.956 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG00Z46XN70 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001030583 |
| issued_amount | 1.065e10 |
| issuer_name | BUNDESREPUBLIK DEUTSCHLAND |
| issuer_type | government |
| maturity_date | 2033-04-15 |
| name | BUNDESREPUBLIK DEUTSCHLAND ILB 2033 |
| rank | government / state |
| ticker | DBRI 0.1 04/15/33 I/L |
| Price |
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| Yield to Maturity (%) |
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