| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.07 |
| Price | 96.81 |
| Yield to maturity | 2.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00JNDS1D7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001102440 |
| Issued amount | 28,500,000,000.00 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | Government |
| Maturity date | 2028-02-15 |
| Name | BUNDESREPUBLIK DEUTSCHLAND 0.5% 2028 |
| Rank | Government / state |
| Ticker | DBR 0.5 02/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API