| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.63031 |
| price | 100.765 |
| yield_to_maturity | 1.9838 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.7 |
| currency | EUR |
| figi | BBG01NT8BG29 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BU22064 |
| issued_amount | 1.9e10 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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