Bond Data: DE0001135085 | BUNDESREPUBLIK DEUTSCHLAND 4.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.80 |
| Price | 107.76 |
| Yield to maturity | 1.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG00006Q9Z9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001135085 |
| Issued amount | 8,637,080,000.00 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | Government |
| Maturity date | 2028-07-04 |
| Name | BUNDESREPUBLIK DEUTSCHLAND 4.75% 2028 |
| Rank | Government / state |
| Ticker | DBR 4.75 07/04/28 |
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