Bond Data: DE0004778477 | SERIES D EURODM SECURITIES LIMITED 0.0% 2026

Pricing
Date 2025-04-24
Duration 0.96
Price 96.33
Yield to maturity 3.99
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
Price
Yield to Maturity (%)
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