Bond Data: XS2264712436 | CLEARSTREAM BANKING AG 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.32 |
| Price | 99.26 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00YB6ZNY3 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2264712436 |
| Issued amount | 350,000,000.00 |
| Issuer name | CLEARSTREAM BANKING AG |
| Issuer type | Corporate |
| Maturity date | 2025-12-01 |
| Name | CLEARSTREAM BANKING AG 0.0% 2025 |
| Rank | Senior unsecured |
| Ticker | DBOERS 0 12/01/25 |
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