| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.74 |
| Price | 98.54 |
| Yield to maturity | 2.01 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Germany |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01XS3JF32 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BU0E345 |
| Issued amount | 6,500,000,000.00 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | Government |
| Maturity date | 2026-10-14 |
| Name | BUNDESREPUBLIK DEUTSCHLAND 0.0% 2026 |
| Rank | Government / state |
| Ticker | BUBILL 0 10/14/26 364D |
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