Pricing | |
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Date | 2025-02-21 |
Duration | 2.61 |
Price | 98.09 |
Yield to maturity | 2.05 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.30 |
Currency | EUR |
FIGI | BBG018BXGXL3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001141869 |
Issued amount | 30,000,000,000.00 |
Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
Issuer type | government |
Maturity date | 2027-10-15 |
Name | BUNDESREPUBLIK DEUTSCHLAND 1.3% 2027 |
Rank | government / state |
Ticker | OBL 1.3 10/15/27 186 |
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