Pricing | |
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Date | 2025-01-30 |
Duration | 1.11 |
Price | 100.27 |
Yield to maturity | 1.97 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01L5N8KM9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BU22049 |
Issued amount | 19,000,000,000.00 |
Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
Issuer type | government |
Maturity date | 2026-03-19 |
Name | BUNDESREPUBLIK DEUTSCHLAND 2.5% 2026 |
Rank | government / state |
Ticker | BKO 2.5 03/19/26 2Y |
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