| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.8193 |
| price | 92.09133 |
| yield_to_maturity | 2.18062 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG0105TKLT9 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001102556 |
| issued_amount | 2.7e10 |
| issuer_name | BUNDESREPUBLIK DEUTSCHLAND |
| issuer_type | government |
| maturity_date | 2028-11-15 |
| name | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2028 |
| rank | government / state |
| ticker | DBR 0 11/15/28 |
| Price |
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| Yield to Maturity (%) |
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