Bond Data: DE000BU0E303 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 0.97 |
| Price | 98.32 |
| Yield to maturity | 1.76 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Germany |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01VGZFTV1 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BU0E303 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | government |
| Maturity date | 2026-06-17 |
| Name | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026 |
| Rank | government / state |
| Ticker | BUBILL 0 06/17/26 364D |
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