Bond Data: DE0001135069 | BUNDESREPUBLIK DEUTSCHLAND 5.625% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.02 |
| Price | 107.56 |
| Yield to maturity | 2.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG00005CTQ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001135069 |
| Issued amount | 2,683,827,326.39 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | Government |
| Maturity date | 2028-01-04 |
| Name | BUNDESREPUBLIK DEUTSCHLAND 5.625% 2028 |
| Rank | Government / state |
| Ticker | DBR 5.625 01/04/28 |
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