| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.27 |
| Price | 97.50 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00H25W8B3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2E4PH3 |
| Issued amount | 18,000,000.00 |
| Issuer name | DEUTSCHE BILDUNG STUDIENFONDS II GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2027-07-13 |
| Name | DEUTSCHE BILDUNG STUDIENFONDS II GMBH & CO KG 4.0% 2027 |
| Rank | senior unsecured |
| Ticker | DEBILD 4 07/13/27 |
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