Bond Data: DE000A2AAVM5 | DEUTSCHE BILDUNG STUDIENFONDS II GMBH & CO KG 4.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.90 |
| Price | 100.20 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG00D843CR5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2AAVM5 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEUTSCHE BILDUNG STUDIENFONDS II GMBH & CO KG |
| Issuer type | Corporate |
| Maturity date | 2026-06-29 |
| Name | DEUTSCHE BILDUNG STUDIENFONDS II GMBH & CO KG 4.0% 2026 |
| Rank | Senior unsecured |
| Ticker | DEBILD 4 06/29/26 |
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