| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.43075 |
| price | 96.0 |
| yield_to_maturity | 6.94451 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG00D843CR5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2AAVM5 |
| issued_amount | 1.0e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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