| Pricing | |
|---|---|
| Date | 2023-12-13 |
| Duration | 0.01 |
| Price | 94.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG005PXNJV7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A1YCQ86 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEUTSCHE BILDUNG STUDIENFONDS II GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2023-12-16 |
| Name | DEUTSCHE BILDUNG STUDIENFONDS II GMBH & CO KG 5.0% 2023 |
| Rank | senior unsecured |
| Ticker | DEBILD 5 12/16/23 |
| Price |
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