| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.54 |
| Price | 100.88 |
| Yield to maturity | 1.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.70 |
| Currency | EUR |
| FIGI | BBG01NT8BG29 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BU22064 |
| Issued amount | 19,000,000,000.00 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | government |
| Maturity date | 2026-09-17 |
| Name | BUNDESREPUBLIK DEUTSCHLAND 2.7% 2026 |
| Rank | government / state |
| Ticker | BKO 2.7 09/17/26 |
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| Yield to Maturity (%) |
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