Bond Data: DE0004778477 | SERIES D EURODM SECURITIES LIMITED 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.67 |
| Price | 97.09 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Jersey |
| Coupon | 0.000 |
| Currency | DEM |
| FIGI | BBG00000M3J7 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0004778477 |
| Issued amount | 850,000,000.00 |
| Issuer name | SERIES D EURODM SECURITIES LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-04-08 |
| Name | SERIES D EURODM SECURITIES LIMITED 0.0% 2026 |
| Rank | Senior unsecured |
| Ticker | EURODM 0 04/08/26 +D |
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