Bond Data: DE000BU0E311 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.95 |
| Price | 98.30 |
| Yield to maturity | 1.81 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Germany |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01VZ3YJ88 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BU0E311 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | Government |
| Maturity date | 2026-07-15 |
| Name | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026 |
| Rank | Government / state |
| Ticker | BUBILL 0 07/15/26 364D |
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