Pricing | |
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Date | 2025-01-30 |
Duration | 5.26 |
Price | 117.41 |
Yield to maturity | 2.32 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 5.50 |
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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