Pricing | |
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Date | 2025-01-30 |
Duration | 0.63 |
Price | 100.43 |
Yield to maturity | 2.40 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01HD7B1V2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BU22023 |
Issued amount | 17,000,000,000.00 |
Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
Issuer type | government |
Maturity date | 2025-09-18 |
Name | BUNDESREPUBLIK DEUTSCHLAND 3.1% 2025 |
Rank | government / state |
Ticker | BKO 3.1 09/18/25 2Y |
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