Bond Data: DE0001102424 | BUNDESREPUBLIK DEUTSCHLAND 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.02 |
| Price | 97.28 |
| Yield to maturity | 1.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.500 |
| 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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