| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 2.79386 |
| price | 109.407 |
| yield_to_maturity | 2.28498 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG00005CTQ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001135069 |
| issued_amount | 2683827326.39 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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