| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98289 |
| price | 97.7615 |
| yield_to_maturity | 2.33008 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG01RMXT7S5 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BU0E246 |
| issued_amount | 3.0e9 |
| issuer_name | BUNDESREPUBLIK DEUTSCHLAND |
| issuer_type | government |
| maturity_date | 2026-01-14 |
| name | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026 |
| rank | government / state |
| ticker | BUBILL 0 01/14/26 364D |
| Price |
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| Yield to Maturity (%) |
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