Bond Data: DE000BU0E295 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026

Pricing
Date 2025-11-21
Duration 0.47
Price 99.08
Yield to maturity 1.97
Reference
Asset class Money market
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG01TVPBKV4
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000BU0E295
Issued amount 9,000,000,000.00
Issuer name BUNDESREPUBLIK DEUTSCHLAND
Issuer type Government
Maturity date 2026-05-13
Name BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026
Rank Government / state
Ticker BUBILL 0 05/13/26 364D
Price
Yield to Maturity (%)
More data is available via our API