Pricing | |
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Date | 2025-02-21 |
Duration | 3.01 |
Price | 100.27 |
Yield to maturity | 2.11 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.20 |
Currency | EUR |
FIGI | BBG01C9502P9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BU25000 |
Issued amount | 25,000,000,000.00 |
Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
Issuer type | government |
Maturity date | 2028-04-13 |
Name | BUNDESREPUBLIK DEUTSCHLAND 2.2% 2028 |
Rank | government / state |
Ticker | OBL 2.2 04/13/28 187 |
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