Bond Data: DE0001102556 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 3.29 |
Price | 93.72 |
Yield to maturity | 1.99 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.000 |
Currency | EUR |
FIGI | BBG0105TKLT9 |
Interest type | Zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001102556 |
Issued amount | 27,000,000,000.00 |
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 |
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