| Pricing | |
|---|---|
| Date | 2020-01-31 |
| Duration | |
| Price | 104.66 |
| Yield to maturity | -0.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00202JYH7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE0001135457 |
| Issued amount | 16,000,000,000.00 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | government |
| Maturity date | 2021-09-04 |
| Name | BUNDESREPUBLIK DEUTSCHLAND 2.25% 2021 |
| Rank | government / state |
| Ticker | DBR 2.25 09/04/21 |
| Price |
|---|
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| Yield to Maturity (%) |
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