Pricing | |
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Date | 2025-01-30 |
Duration | 2.03 |
Price | 96.32 |
Yield to maturity | 2.11 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
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 |
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