Pricing | |
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Date | 2025-02-21 |
Duration | 11.48 |
Price | 126.05 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG0000QQVS4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001135366 |
Issued amount | 21,500,000,000.00 |
Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
Issuer type | government |
Maturity date | 2040-07-04 |
Name | BUNDESREPUBLIK DEUTSCHLAND 4.75% 2040 |
Rank | government / state |
Ticker | DBR 4.75 07/04/40 |
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