| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.56674 |
| price | 99.192 |
| yield_to_maturity | 2.45258 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG009K9LKM6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001102382 |
| issued_amount | 3.05e10 |
| issuer_name | BUNDESREPUBLIK DEUTSCHLAND |
| issuer_type | government |
| maturity_date | 2025-08-15 |
| name | BUNDESREPUBLIK DEUTSCHLAND 1.0% 2025 |
| rank | government / state |
| ticker | DBR 1 08/15/25 |
| Price |
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| Yield to Maturity (%) |
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