Pricing | |
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Date | 2025-02-21 |
Duration | 2.46 |
Price | 96.32 |
Yield to maturity | 2.04 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00H2W34V3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001102424 |
Issued amount | 32,500,000,000.00 |
Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
Issuer type | government |
Maturity date | 2027-08-15 |
Name | BUNDESREPUBLIK DEUTSCHLAND 0.5% 2027 |
Rank | government / state |
Ticker | DBR 0.5 08/15/27 |
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