| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.31553 |
| price | 74.799 |
| yield_to_maturity | 2.59929 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00ZDZV8X2 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001102549 |
| issued_amount | 2.675e10 |
| issuer_name | BUNDESREPUBLIK DEUTSCHLAND |
| issuer_type | government |
| maturity_date | 2036-05-15 |
| name | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2036 |
| rank | government / state |
| ticker | DBR 0 05/15/36 |
| Price |
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| Yield to Maturity (%) |
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