Bond Data: DE0001135366 | BUNDESREPUBLIK DEUTSCHLAND 4.75% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.39 |
| Price | 121.35 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG0000QQVS4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001135366 |
| Issued amount | 22,000,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API