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BUNDESREPUBLIK DEUTSCHLAND 0.25% 2027 (DE0001102416)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 1.08
Price 98.14
Yield to maturity 2.01
Reference
Asset class Bond
Country Germany
Coupon 0.250
Currency EUR
FIGI BBG00FPC24R2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE0001102416
Issued amount 30,500,000,000.00
Issuer name BUNDESREPUBLIK DEUTSCHLAND
Issuer type Government
Maturity date 2027-02-15
Name BUNDESREPUBLIK DEUTSCHLAND 0.25% 2027
Rank Government / state
Ticker DBR 0.25 02/15/27
Price
Yield to Maturity (%)
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