| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.04128 |
| price | 99.842 |
| yield_to_maturity | 2.49048 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG01RKZNXN6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BU2Z049 |
| issued_amount | 5.0e9 |
| issuer_name | BUNDESREPUBLIK DEUTSCHLAND |
| issuer_type | government |
| maturity_date | 2035-02-15 |
| name | BUNDESREPUBLIK DEUTSCHLAND 2.5% 2035 |
| rank | government / state |
| ticker | DBR 0 02/15/35 |
| Price |
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