| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.36045 |
| price | 99.0 |
| yield_to_maturity | 4.43558 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG00H25W8B3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2E4PH3 |
| issued_amount | 1.8e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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