Bond Data: DE0001135176 | BUNDESREPUBLIK DEUTSCHLAND 5.5% 2031
Pricing | |
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Date | 2025-08-01 |
Duration | 4.76 |
Price | 116.28 |
Yield to maturity | 2.27 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 5.500 |
Currency | EUR |
FIGI | BBG00003FDB5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001135176 |
Issued amount | 21,500,000,000.00 |
Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
Issuer type | Government |
Maturity date | 2031-01-04 |
Name | BUNDESREPUBLIK DEUTSCHLAND 5.5% 2031 |
Rank | Government / state |
Ticker | DBR 5.5 01/04/31 |
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