| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.478 |
| price | 100.38 |
| yield_to_maturity | 2.32929 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.4 |
| currency | EUR |
| figi | BBG01HH8R1H5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BU27006 |
| issued_amount | 2.8e10 |
| issuer_name | BUNDESREPUBLIK DEUTSCHLAND |
| issuer_type | government |
| maturity_date | 2030-11-15 |
| name | BUNDESREPUBLIK DEUTSCHLAND 2.4% 2030 |
| rank | government / state |
| ticker | DBR 2.4 11/15/30 |
| Price |
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| Yield to Maturity (%) |
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