| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.1005 |
| price | 99.979 |
| yield_to_maturity | 2.20738 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.2 |
| currency | EUR |
| figi | BBG01C9502P9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BU25000 |
| issued_amount | 2.5e10 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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