| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.21287 |
| price | 95.64 |
| yield_to_maturity | 3.74389 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jersey |
| coupon | 0.0 |
| currency | DEM |
| figi | BBG00000M3J7 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0004778477 |
| issued_amount | 8.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
