| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 7.30966 |
| price | 98.181 |
| yield_to_maturity | 2.55102 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.3 |
| currency | EUR |
| figi | BBG01C6SYFN8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BU2Z007 |
| issued_amount | 3.825e10 |
| issuer_name | BUNDESREPUBLIK DEUTSCHLAND |
| issuer_type | government |
| maturity_date | 2033-02-15 |
| name | BUNDESREPUBLIK DEUTSCHLAND 2.3% 2033 |
| rank | government / state |
| ticker | DBR 2.3 02/15/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
