Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 1.69 |
Price | 96.51 |
Yield to maturity | 2.12 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG011MLF348 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001141844 |
Issued amount | 24,000,000,000.00 |
Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
Issuer type | government |
Maturity date | 2026-10-09 |
Name | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026 |
Rank | government / state |
Ticker | OBL 0 10/09/26 184 |
Price |
---|
|
Yield to Maturity (%) |
---|
|