| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.4869 |
| price | 100.917 |
| yield_to_maturity | 2.164 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG01NQ2QWB4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BU25034 |
| issued_amount | 2.4e10 |
| issuer_name | BUNDESREPUBLIK DEUTSCHLAND |
| issuer_type | government |
| maturity_date | 2029-10-11 |
| name | BUNDESREPUBLIK DEUTSCHLAND 2.5% 2029 |
| rank | government / state |
| ticker | OBL 2.5 10/11/29 190 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
