Bond Data: DE000BU0E303 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026

Pricing
Date 2025-10-10
Duration 0.68
Price 98.70
Yield to maturity 1.93
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 6,500,000,000.00
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
Price
Yield to Maturity (%)
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