Bond Data: DE000BU22049 | BUNDESREPUBLIK DEUTSCHLAND 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.63 |
| Price | 100.42 |
| Yield to maturity | 1.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.500 |
| 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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